WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$255K
4
CRWD icon
CrowdStrike
CRWD
+$193K
5
AVAV icon
AeroVironment
AVAV
+$91K

Top Sells

1
+$55.8M
2
+$53.2M
3
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
351
ResMed
RMD
$36.7B
$40K 0.03%
164
-2,334
PEG icon
352
Public Service Enterprise Group
PEG
$39.3B
$39K 0.03%
440
-3,962
SMMU icon
353
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$39K 0.03%
780
-6,854
CCJ icon
354
Cameco
CCJ
$41.7B
$38K 0.03%
+815
FE icon
355
FirstEnergy
FE
$25.5B
$38K 0.03%
862
-10,637
EWY icon
356
iShares MSCI South Korea ETF
EWY
$7.38B
$37K 0.03%
593
-5,537
LPLA icon
357
LPL Financial
LPLA
$31B
$37K 0.03%
+162
SOXX icon
358
iShares Semiconductor ETF
SOXX
$17.8B
$37K 0.03%
164
-871
DTM icon
359
DT Midstream
DTM
$12B
$36K 0.03%
466
-3,862
ELV icon
360
Elevance Health
ELV
$75.8B
$36K 0.03%
69
-519
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$36K 0.03%
788
-5,578
GAL icon
362
State Street Global Allocation ETF
GAL
$275M
$36K 0.03%
803
-7,235
HPQ icon
363
HP
HPQ
$23.8B
$36K 0.03%
1,027
-10,445
MDB icon
364
MongoDB
MDB
$34.2B
$36K 0.03%
135
-1,414
MPC icon
365
Marathon Petroleum
MPC
$57.5B
$36K 0.03%
225
-16,277
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$36K 0.03%
660
-4,890
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.4B
$36K 0.03%
332
-3,841
DTE icon
368
DTE Energy
DTE
$27B
$35K 0.03%
276
-2,484
ENPH icon
369
Enphase Energy
ENPH
$4.32B
$35K 0.03%
311
-2,814
NTRS icon
370
Northern Trust
NTRS
$26B
$35K 0.03%
398
-3,560
EMN icon
371
Eastman Chemical
EMN
$7.51B
$34K 0.03%
303
-2,300
ETR icon
372
Entergy
ETR
$41.7B
$34K 0.03%
520
-4,404
FICO icon
373
Fair Isaac
FICO
$43.3B
$34K 0.03%
17
-159
HSY icon
374
Hershey
HSY
$36.5B
$34K 0.03%
179
-1,656
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$34K 0.03%
+353
13 14
15
16 17