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
BG icon
501
Bunge Global
BG
$17.7B
– –
-1,900
BIT icon
502
BlackRock Multi-Sector Income Trust
BIT
$579M
– –
-15,085
BSCP icon
503
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
– –
-13,222
CELH icon
504
Celsius Holdings
CELH
$11.4B
– –
-7,290
CGIE icon
505
Capital Group International Equity ETF
CGIE
$1.32B
– –
-7,109
COP icon
506
ConocoPhillips
COP
$120B
– –
-2,246
DFAC icon
507
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
– –
-11,521
HDV icon
508
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,541
INTC icon
509
Intel
INTC
$195B
– –
-13,797
ISD
510
PGIM High Yield Bond Fund
ISD
$484M
– –
-14,744
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-7,929
LRCX icon
512
Lam Research
LRCX
$211B
– –
-1,930
NVO icon
513
Novo Nordisk
NVO
$218B
– –
-1,703
UNM icon
514
Unum
UNM
$12.4B
– –
-6,042
VGT icon
515
Vanguard Information Technology ETF
VGT
$116B
– –
-393
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-4,935
VTRS icon
517
Viatris
VTRS
$13.4B
– –
-12,085
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-3,371
FSD
519
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-16,866
BHIL
520
DELISTED
Benson Hill, Inc.
BHIL
– –
-460
17 18 19 20
21