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
QQQ icon
26
Invesco QQQ Trust
QQQ
$409B
$958K 0.71%
1,959
-43,396
NVDA icon
27
NVIDIA
NVDA
$4.47T
$943K 0.7%
7,770
-72,159
ABBV icon
28
AbbVie
ABBV
$398B
$892K 0.66%
4,519
-39,207
BAC icon
29
Bank of America
BAC
$395B
$856K 0.63%
26,265
-246,966
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.19B
$822K 0.61%
9,052
-92,466
NEM icon
31
Newmont
NEM
$103B
$815K 0.6%
15,760
-167,246
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$811K 0.6%
1,416
-11,830
CLB icon
33
Core Laboratories
CLB
$793M
$762K 0.56%
40,821
-366,590
V icon
34
Visa
V
$628B
$715K 0.53%
2,603
-22,846
C icon
35
Citigroup
C
$199B
$685K 0.51%
12,799
-38,888
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$674K 0.5%
18,551
-160,979
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$648K 0.48%
35,843
-311,815
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$25.7B
$647K 0.48%
17,758
-153,646
CGGR icon
39
Capital Group Growth ETF
CGGR
$18.6B
$632K 0.47%
18,186
-149,165
MRC
40
DELISTED
MRC Global
MRC
$622K 0.46%
48,885
-387,865
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$590K 0.44%
3,558
-29,959
COST icon
42
Costco
COST
$388B
$589K 0.44%
665
-6,020
ORCL icon
43
Oracle
ORCL
$636B
$548K 0.41%
3,220
-30,725
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$8.97B
$542K 0.4%
10,628
-85,704
LMT icon
45
Lockheed Martin
LMT
$108B
$530K 0.39%
907
-8,091
AMGN icon
46
Amgen
AMGN
$170B
$513K 0.38%
1,592
-13,653
PSX icon
47
Phillips 66
PSX
$57.9B
$509K 0.38%
3,874
-33,744
ZWS icon
48
Zurn Elkay Water Solutions
ZWS
$7.84B
$498K 0.37%
13,905
-165,785
KFY icon
49
Korn Ferry
KFY
$3.49B
$478K 0.35%
6,358
-66,717
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$3.17B
$473K 0.35%
10,070
-91,308
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