WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
+$290K
2
+$281K
3
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

1
+$57.1M
2
+$51.5M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

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
$89B
$30K 0.02%
+243
LYB icon
402
LyondellBasell Industries
LYB
$24.2B
$30K 0.02%
314
-2,758
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$30K 0.02%
53
-477
RSPH icon
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$30K 0.02%
932
-9,106
TTEK icon
405
Tetra Tech
TTEK
$8.22B
$30K 0.02%
647
-4,768
BXP icon
406
Boston Properties
BXP
$9.42B
$29K 0.02%
370
-3,330
DLR icon
407
Digital Realty Trust
DLR
$70B
$29K 0.02%
184
-1,720
FEMB icon
408
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$29K 0.02%
1,024
-9,089
INTU icon
409
Intuit
INTU
$110B
$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
$9.16B
$29K 0.02%
+1,241
SWK icon
412
Stanley Black & Decker
SWK
$12.2B
$29K 0.02%
267
-2,408
TKR icon
413
Timken Company
TKR
$7.61B
$29K 0.02%
345
-3,005
UPS icon
414
United Parcel Service
UPS
$91.4B
$29K 0.02%
217
-1,591
SWN
415
DELISTED
Southwestern Energy Company
SWN
$29K 0.02%
4,075
-29,175
XTWO icon
416
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$28K 0.02%
+562
BDX icon
417
Becton Dickinson
BDX
$42.5B
$28K 0.02%
116
-1,174
FIS icon
418
Fidelity National Information Services
FIS
$24.1B
$28K 0.02%
335
-3,948
GLDM icon
419
SPDR Gold MiniShares Trust
GLDM
$30.5B
$28K 0.02%
+546
GM icon
420
General Motors
GM
$68.3B
$28K 0.02%
631
-5,606
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$28K 0.02%
517
-3,329
NKE icon
422
Nike
NKE
$65.8B
$28K 0.02%
325
-4,154
AZN icon
423
AstraZeneca
AZN
$287B
$27K 0.02%
354
-3,036
BP icon
424
BP
BP
$120B
$27K 0.02%
868
-11,507
FLEX icon
425
Flex
FLEX
$33.7B
$27K 0.02%
824
-7,419
15 16
17
18 19