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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$30K 0.02%
+243
LYB icon
402
LyondellBasell Industries
LYB
$14.5B
$30K 0.02%
314
-2,758
MDY icon
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$30K 0.02%
53
-477
RSPH icon
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$30K 0.02%
932
-9,106
TTEK icon
405
Tetra Tech
TTEK
$9.06B
$30K 0.02%
647
-4,768
BXP icon
406
Boston Properties
BXP
$11.3B
$29K 0.02%
370
-3,330
DLR icon
407
Digital Realty Trust
DLR
$54.6B
$29K 0.02%
184
-1,720
FEMB icon
408
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$287M
$29K 0.02%
1,024
-9,089
INTU icon
409
Intuit
INTU
$188B
$29K 0.02%
46
-397
PARAA
410
DELISTED
Paramount Global Class A
PARAA
$29K 0.02%
1,344
-12,103
SIRI icon
411
SiriusXM
SIRI
$7.43B
$29K 0.02%
+1,241
SWK icon
412
Stanley Black & Decker
SWK
$11.9B
$29K 0.02%
267
-2,408
TKR icon
413
Timken Company
TKR
$6.18B
$29K 0.02%
345
-3,005
UPS icon
414
United Parcel Service
UPS
$85.2B
$29K 0.02%
217
-1,591
SWN
415
DELISTED
Southwestern Energy Company
SWN
$29K 0.02%
4,075
-29,175
BDX icon
416
Becton Dickinson
BDX
$57.2B
$28K 0.02%
116
-1,174
FIS icon
417
Fidelity National Information Services
FIS
$34.8B
$28K 0.02%
335
-3,948
GLDM icon
418
SPDR Gold MiniShares Trust
GLDM
$24.4B
$28K 0.02%
+546
GM icon
419
General Motors
GM
$75.4B
$28K 0.02%
631
-5,606
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$28K 0.02%
517
-3,329
NKE icon
421
Nike
NKE
$100B
$28K 0.02%
325
-4,154
XTWO icon
422
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$157M
$28K 0.02%
+562
AZN icon
423
AstraZeneca
AZN
$280B
$27K 0.02%
354
-3,036
BP icon
424
BP
BP
$90.6B
$27K 0.02%
868
-11,507
FLEX icon
425
Flex
FLEX
$26.3B
$27K 0.02%
824
-7,419
15 16
17
18 19