WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.77%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-89%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-845.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$291K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$285K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$255K |
| 4 |
CrowdStrike
CRWD
|
$193K |
| 5 |
AeroVironment
AVAV
|
$91K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.2M |
| 3 |
Apple
AAPL
|
$45.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$39.7B
| $40K | 0.03% |
164
-2,334
| -93% | -$569K |
|
352
Public Service Enterprise Group
PEG
$40.6B
| $39K | 0.03% |
440
-3,962
| -90% | -$351K |
|
353
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $39K | 0.03% |
780
-6,854
| -90% | -$343K |
|
354
Cameco
CCJ
$32.4B
| $38K | 0.03% |
+815
| New | +$38K |
|
355
FirstEnergy
FE
$25B
| $38K | 0.03% |
862
-10,637
| -93% | -$469K |
|
356
iShares MSCI South Korea ETF
EWY
$5.09B
| $37K | 0.03% |
593
-5,537
| -90% | -$345K |
|
357
LPL Financial
LPLA
$28.9B
| $37K | 0.03% |
+162
| New | +$37K |
|
358
iShares Semiconductor ETF
SOXX
$13.3B
| $37K | 0.03% |
164
-871
| -84% | -$197K |
|
359
DT Midstream
DTM
$10.5B
| $36K | 0.03% |
466
-3,862
| -89% | -$298K |
|
360
Elevance Health
ELV
$72.5B
| $36K | 0.03% |
69
-519
| -88% | -$271K |
|
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $36K | 0.03% |
788
-5,578
| -88% | -$255K |
|
362
SPDR SSGA Global Allocation ETF
GAL
$262M
| $36K | 0.03% |
803
-7,235
| -90% | -$324K |
|
363
HP
HPQ
$26.6B
| $36K | 0.03% |
1,027
-10,445
| -91% | -$366K |
|
364
MongoDB
MDB
$25.8B
| $36K | 0.03% |
135
-1,414
| -91% | -$377K |
|
365
Marathon Petroleum
MPC
$54.5B
| $36K | 0.03% |
225
-16,277
| -99% | -$2.6M |
|
366
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $36K | 0.03% |
660
-4,890
| -88% | -$267K |
|
367
iShares TIPS Bond ETF
TIP
$13.5B
| $36K | 0.03% |
332
-3,841
| -92% | -$416K |
|
368
DTE Energy
DTE
$28.1B
| $35K | 0.03% |
276
-2,484
| -90% | -$315K |
|
369
Enphase Energy
ENPH
$4.84B
| $35K | 0.03% |
311
-2,814
| -90% | -$317K |
|
370
Northern Trust
NTRS
$24.6B
| $35K | 0.03% |
398
-3,560
| -90% | -$313K |
|
371
Eastman Chemical
EMN
$7.96B
| $34K | 0.03% |
303
-2,300
| -88% | -$258K |
|
372
Entergy
ETR
$39B
| $34K | 0.03% |
260
-2,202
| -89% | -$288K |
|
373
Fair Isaac
FICO
$35.9B
| $34K | 0.03% |
17
-159
| -90% | -$318K |
|
374
Hershey
HSY
$37.6B
| $34K | 0.03% |
179
-1,656
| -90% | -$315K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $34K | 0.03% |
+353
| New | +$34K |
|