WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.77%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-89%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-845.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$291K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$285K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$255K |
| 4 |
CrowdStrike
CRWD
|
$193K |
| 5 |
AeroVironment
AVAV
|
$91K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.2M |
| 3 |
Apple
AAPL
|
$45.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $309K | 0.23% |
399
-3,481
| -90% | -$2.7M |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $309K | 0.23% |
1,244
-11,363
| -90% | -$2.82M |
|
78
Walmart
WMT
$774B
| $309K | 0.23% |
3,827
-35,325
| -90% | -$2.85M |
|
79
DraftKings
DKNG
$23.8B
| $308K | 0.23% |
7,862
-70,758
| -90% | -$2.77M |
|
80
TJX Companies
TJX
$152B
| $308K | 0.23% |
2,624
-23,516
| -90% | -$2.76M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $306K | 0.23% |
2,846
-25,327
| -90% | -$2.72M |
|
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $291K | 0.22% |
+2,889
| New | +$291K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.22% |
626
-5,200
| -89% | -$2.42M |
|
84
Honeywell
HON
$139B
| $289K | 0.21% |
1,420
-11,340
| -89% | -$2.31M |
|
85
Cummins
CMI
$54.9B
| $285K | 0.21% |
885
-7,360
| -89% | -$2.37M |
|
|
86
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $285K | 0.21% |
+8,244
| New | +$285K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.21% |
993
-7,724
| -89% | -$2.19M |
|
88
L3Harris
LHX
$51.9B
| $280K | 0.21% |
1,179
-10,720
| -90% | -$2.55M |
|
89
Schlumberger
SLB
$55B
| $280K | 0.21% |
6,640
-52,030
| -89% | -$2.19M |
|
90
Cisco
CSCO
$274B
| $275K | 0.2% |
5,181
-53,108
| -91% | -$2.82M |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $275K | 0.2% |
5,653
-48,032
| -89% | -$2.34M |
|
92
ServiceNow
NOW
$190B
| $274K | 0.2% |
306
-2,685
| -90% | -$2.4M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $273K | 0.2% |
4,732
-9,137
| -66% | -$527K |
|
94
Universal Corp
UVV
$1.39B
| $271K | 0.2% |
5,108
-58,098
| -92% | -$3.08M |
|
95
Capital Group Core Equity ETF
CGUS
$6.99B
| $268K | 0.2% |
7,839
-65,387
| -89% | -$2.24M |
|
96
PepsiCo
PEP
$204B
| $268K | 0.2% |
1,577
-19,747
| -93% | -$3.36M |
|
97
Eaton
ETN
$136B
| $262K | 0.19% |
791
-6,573
| -89% | -$2.18M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.19% |
3,110
-26,889
| -90% | -$2.27M |
|
99
Churchill Downs
CHDN
$7.27B
| $261K | 0.19% |
1,930
-17,228
| -90% | -$2.33M |
|
100
iShares US Energy ETF
IYE
$1.2B
| $260K | 0.19% |
5,619
-49,725
| -90% | -$2.3M |
|