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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$467K 0.35%
9,762
-72,515
CB icon
52
Chubb
CB
$117B
$466K 0.34%
1,640
-12,461
BLK icon
53
Blackrock
BLK
$168B
$456K 0.34%
487
-3,699
VT icon
54
Vanguard Total World Stock ETF
VT
$59B
$456K 0.34%
3,809
-30,928
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$68.4B
$442K 0.33%
2,329
-20,406
RTX icon
56
RTX Corp
RTX
$234B
$442K 0.33%
3,773
-33,714
QQEW icon
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$407K 0.3%
3,249
-28,992
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$392K 0.29%
8,445
-71,110
CAT icon
59
Caterpillar
CAT
$288B
$387K 0.29%
1,000
-5,721
AFL icon
60
Aflac
AFL
$56.2B
$373K 0.28%
3,338
-29,058
GS icon
61
Goldman Sachs
GS
$267B
$370K 0.27%
800
-6,813
HD icon
62
Home Depot
HD
$350B
$369K 0.27%
912
-7,708
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.1B
$369K 0.27%
13,110
-118,686
PM icon
64
Philip Morris
PM
$233B
$368K 0.27%
3,032
-5,092
ITW icon
65
Illinois Tool Works
ITW
$73.5B
$361K 0.27%
1,378
-16,153
BUD icon
66
AB InBev
BUD
$121B
$357K 0.26%
5,394
-50,281
NFLX icon
67
Netflix
NFLX
$393B
$355K 0.26%
5,000
-44,240
BSCW icon
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$349K 0.26%
16,685
-141,485
XOM icon
69
Exxon Mobil
XOM
$504B
$346K 0.26%
2,951
-24,729
JNJ icon
70
Johnson & Johnson
JNJ
$498B
$345K 0.26%
2,133
-19,428
MO icon
71
Altria Group
MO
$98.5B
$342K 0.25%
6,702
-62,745
UNH icon
72
UnitedHealth
UNH
$297B
$336K 0.25%
576
-4,964
KMI icon
73
Kinder Morgan
KMI
$59.2B
$335K 0.25%
15,177
-148,331
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$329K 0.24%
531
-4,652
CRM icon
75
Salesforce
CRM
$248B
$309K 0.23%
1,129
-10,056
1 2
3
4 5