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
TGT icon
376
Target
TGT
$43.9B
$34K 0.03%
218
-4,281
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$34K 0.03%
354
-12,990
EXE
378
Expand Energy Corp
EXE
$27.8B
$34K 0.03%
418
-5,312
SYK icon
379
Stryker
SYK
$135B
$33K 0.02%
93
-777
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$33K 0.02%
365
-3,750
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$33K 0.02%
298
-2,252
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$32K 0.02%
3,590
-34,935
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$32K 0.02%
3,718
-34,679
CI icon
384
Cigna
CI
$70.1B
$32K 0.02%
94
-875
DES icon
385
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$32K 0.02%
937
-8,435
HYBL icon
386
State Street Blackstone High Income ETF
HYBL
$543M
$32K 0.02%
1,127
-8,373
LII icon
387
Lennox International
LII
$17.7B
$32K 0.02%
53
-477
MCW icon
388
Mister Car Wash
MCW
$1.78B
$32K 0.02%
5,000
-45,000
MDLZ icon
389
Mondelez International
MDLZ
$69.4B
$32K 0.02%
439
-3,893
NIE
390
Virtus Equity & Convertible Income Fund
NIE
$714M
$32K 0.02%
1,404
-12,624
UBER icon
391
Uber
UBER
$178B
$32K 0.02%
426
-3,574
BBJP icon
392
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$31K 0.02%
534
-4,907
GD icon
393
General Dynamics
GD
$92.2B
$31K 0.02%
104
-1,010
IGR
394
CBRE Global Real Estate Income Fund
IGR
$645M
$31K 0.02%
4,781
-43,240
ROK icon
395
Rockwell Automation
ROK
$46.1B
$31K 0.02%
118
-1,253
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$29B
$31K 0.02%
446
-4,325
WMB icon
397
Williams Companies
WMB
$73.9B
$31K 0.02%
688
-6,009
AMP icon
398
Ameriprise Financial
AMP
$46.2B
$30K 0.02%
+65
ATO icon
399
Atmos Energy
ATO
$27B
$30K 0.02%
+217
BMO icon
400
Bank of Montreal
BMO
$91.9B
$30K 0.02%
338
-2,358
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