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
KLAC icon
76
KLA
KLAC
$163B
$309K 0.23%
399
-3,481
MAR icon
77
Marriott International
MAR
$77B
$309K 0.23%
1,244
-11,363
WMT icon
78
Walmart Inc. Common Stock
WMT
$902B
$309K 0.23%
3,827
-35,325
DKNG icon
79
DraftKings
DKNG
$17.2B
$308K 0.23%
7,862
-70,758
TJX icon
80
TJX Companies
TJX
$173B
$308K 0.23%
2,624
-23,516
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$306K 0.23%
2,846
-25,327
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$291K 0.22%
+2,889
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$113B
$291K 0.22%
626
-5,200
HON icon
84
Honeywell
HON
$122B
$289K 0.21%
1,420
-11,340
CMI icon
85
Cummins
CMI
$72.4B
$285K 0.21%
885
-7,360
GSEP icon
86
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$285K 0.21%
+8,244
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$571B
$281K 0.21%
993
-7,724
LHX icon
88
L3Harris
LHX
$53.5B
$280K 0.21%
1,179
-10,720
SLB icon
89
SLB Ltd
SLB
$59.7B
$280K 0.21%
6,640
-52,030
CSCO icon
90
Cisco
CSCO
$317B
$275K 0.2%
5,181
-53,108
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$275K 0.2%
5,653
-48,032
NOW icon
92
ServiceNow
NOW
$177B
$274K 0.2%
306
-2,685
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$273K 0.2%
4,732
-9,137
UVV icon
94
Universal Corp
UVV
$1.32B
$271K 0.2%
5,108
-58,098
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$8.21B
$268K 0.2%
7,839
-65,387
PEP icon
96
PepsiCo
PEP
$205B
$268K 0.2%
1,577
-19,747
ETN icon
97
Eaton
ETN
$137B
$262K 0.19%
791
-6,573
NEE icon
98
NextEra Energy
NEE
$169B
$262K 0.19%
3,110
-26,889
CHDN icon
99
Churchill Downs
CHDN
$8.03B
$261K 0.19%
1,930
-17,228
IYE icon
100
iShares US Energy ETF
IYE
$1.16B
$260K 0.19%
5,619
-49,725
2 3
4
5 6