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
$114M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$475K
3
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$389K

Top Sells

1
+$4.13M
2
+$1.2M
3
+$620K
4
C icon
Citigroup
C
+$608K
5
CLB icon
Core Laboratories
CLB
+$529K

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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$254K 0.22%
4,584
+493
CRWD icon
77
CrowdStrike
CRWD
$122B
$246K 0.22%
719
+29
NEM icon
78
Newmont
NEM
$99.7B
$246K 0.22%
6,660
-9,100
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$7.31B
$244K 0.21%
6,998
-841
CBOE icon
80
Cboe Global Markets
CBOE
$25.1B
$241K 0.21%
1,236
+5
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$107B
$240K 0.21%
598
-28
VB icon
82
Vanguard Small-Cap ETF
VB
$67B
$239K 0.21%
995
-75
GAP
83
The Gap Inc
GAP
$8.01B
$237K 0.21%
10,054
+61
FLQM icon
84
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$225K 0.2%
+4,143
SRE icon
85
Sempra
SRE
$59.6B
$224K 0.2%
2,560
+2
USB icon
86
US Bancorp
USB
$71.1B
$221K 0.19%
4,624
-186
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$64.4B
$217K 0.19%
1,172
-1,157
GS icon
88
Goldman Sachs
GS
$232B
$215K 0.19%
375
-425
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
$211K 0.19%
800
+126
CAT icon
90
Caterpillar
CAT
$247B
$210K 0.18%
584
-416
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$209K 0.18%
1,622
+150
LIN icon
92
Linde
LIN
$211B
$208K 0.18%
498
+92
CME icon
93
CME Group
CME
$96.6B
$206K 0.18%
887
-1
MRC icon
94
MRC Global
MRC
$1.13B
$201K 0.18%
15,740
-33,145
AMGN icon
95
Amgen
AMGN
$161B
$199K 0.18%
763
-829
ABT icon
96
Abbott
ABT
$224B
$196K 0.17%
1,735
-27
MCD icon
97
McDonald's
MCD
$220B
$191K 0.17%
661
-69
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$191K 0.17%
4,486
+3,329
LOW icon
99
Lowe's Companies
LOW
$137B
$189K 0.17%
767
+408
COR icon
100
Cencora
COR
$63B
$187K 0.16%
835
-97
2 3
4
5 6