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
IBB icon
426
iShares Biotechnology ETF
IBB
$8.53B
$27K 0.02%
188
-1,694
ICE icon
427
Intercontinental Exchange
ICE
$93B
$27K 0.02%
172
-1,499
TTD icon
428
Trade Desk
TTD
$17.9B
$27K 0.02%
+251
BAM icon
429
Brookfield Asset Management
BAM
$87.9B
$26K 0.02%
562
-5,290
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$26K 0.02%
+278
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$26K 0.02%
1,789
-9,103
EXPD icon
432
Expeditors International
EXPD
$20.5B
$26K 0.02%
200
-1,843
HLN icon
433
Haleon
HLN
$42.7B
$26K 0.02%
2,545
-45,631
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$26K 0.02%
251
-2,310
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$26K 0.02%
288
-2,347
TMHC icon
436
Taylor Morrison
TMHC
$6.16B
$26K 0.02%
375
-3,375
CWEN icon
437
Clearway Energy Class C
CWEN
$3.9B
$25K 0.02%
+822
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$25K 0.02%
120
-1,226
IYH icon
439
iShares US Healthcare ETF
IYH
$3.63B
$25K 0.02%
+387
RELX icon
440
RELX
RELX
$73.3B
$25K 0.02%
530
-4,720
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$25K 0.02%
304
-3,403
ALGN icon
442
Align Technology
ALGN
$11.8B
$25K 0.02%
101
-843
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$73.6B
$25K 0.02%
500
-4,500
CGGO icon
444
Capital Group Global Growth Equity ETF
CGGO
$8.07B
$24K 0.02%
+796
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$24K 0.02%
+298
DGX icon
446
Quest Diagnostics
DGX
$20.2B
$24K 0.02%
160
-1,433
DOV icon
447
Dover
DOV
$27.6B
$24K 0.02%
+126
FSLR icon
448
First Solar
FSLR
$29.3B
$24K 0.02%
+98
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.25B
$24K 0.02%
355
-3,195
AZZ icon
450
AZZ Inc
AZZ
$3.3B
$23K 0.02%
+279
16 17
18
19 20