WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$114M
AUM Growth
-$21.5M
(-16%)
Holding
520
Top Buys
| 1 | +$1.24M | |
| 2 | +$476K | |
| 3 | +$436K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$384K |
Top Sells
| 1 | +$4.28M | |
| 2 | +$878K | |
| 3 | +$687K | |
| 4 |
Bank of America
BAC
|
+$665K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$618K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$29.2B
| – | – |
-862
|
|
||
502
Fidelity National Information Services
FIS
$26B
| – | – |
-335
|
|
||
503
SPDR Gold MiniShares Trust
GLDM
$33.1B
| – | – |
-546
|
|
||
504
General Motors
GM
$69.8B
| – | – |
-631
|
|
||
505
Amplify Cybersecurity ETF
HACK
$1.9B
| – | – |
-355
|
|
||
506
Haleon
HLN
$47.2B
| – | – |
-2,545
|
|
||
507
HP
HPQ
$17.5B
| – | – |
-1,027
|
|
||
508
Hershey
HSY
$47.5B
| – | – |
-179
|
|
||
509
iShares US Insurance ETF
IAK
$423M
| – | – |
-357
|
|
||
510
iShares Biotechnology ETF
IBB
$8.42B
| – | – |
-188
|
|
||
511
Installed Building Products
IBP
$8.79B
| – | – |
-391
|
|
||
512
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| – | – |
-353
|
|
||
513
MongoDB
MDB
$20.6B
| – | – |
-135
|
|
||
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| – | – |
-53
|
|
||
515
Monster Beverage
MNST
$77.2B
| – | – |
-2,213
|
|
||
516
MasTec
MTZ
$23.7B
| – | – |
-520
|
|
||
517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
| – | – |
-932
|
|
||
518
Union Pacific
UNP
$158B
| – | – |
-320
|
|
||
519
Verizon
VZ
$215B
| – | – |
-2,320
|
|
||
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,075
|
|