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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.19%
26,797
-716,540
SEI
102
Solaris Energy Infrastructure
SEI
$2.67B
$255K 0.19%
+20,014
GE icon
103
GE Aerospace
GE
$299B
$254K 0.19%
1,351
-12,426
VB icon
104
Vanguard Small-Cap ETF
VB
$70.2B
$253K 0.19%
1,070
-10,233
CBOE icon
105
Cboe Global Markets
CBOE
$26.1B
$252K 0.19%
1,231
-11,085
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$250K 0.19%
4,091
-34,886
AXP icon
107
American Express
AXP
$259B
$249K 0.18%
920
-8,350
MS icon
108
Morgan Stanley
MS
$286B
$249K 0.18%
2,648
-26,407
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$242K 0.18%
1,577
-15,763
OXY icon
110
Occidental Petroleum
OXY
$41.1B
$239K 0.18%
4,648
-80,821
PANW icon
111
Palo Alto Networks
PANW
$134B
$239K 0.18%
1,398
-12,150
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$239K 0.18%
17,807
-154,828
BAX icon
113
Baxter International
BAX
$9.39B
$237K 0.18%
6,297
-47,861
TSCO icon
114
Tractor Supply
TSCO
$27.9B
$236K 0.17%
4,060
-36,560
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$225K 0.17%
3,766
-44,541
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$940M
$225K 0.17%
2,016
-18,171
HTGC icon
117
Hercules Capital
HTGC
$3.46B
$224K 0.17%
11,442
-99,779
HUM icon
118
Humana
HUM
$30.9B
$222K 0.16%
681
-5,953
MCD icon
119
McDonald's
MCD
$221B
$222K 0.16%
730
-5,902
MDGL icon
120
Madrigal Pharmaceuticals
MDGL
$12.5B
$220K 0.16%
1,037
-20,333
USB icon
121
US Bancorp
USB
$83.3B
$220K 0.16%
4,810
-44,222
GAP
122
The Gap Inc
GAP
$9.93B
$220K 0.16%
9,993
-89,568
PLTR icon
123
Palantir
PLTR
$448B
$216K 0.16%
6,355
-30,501
MELI icon
124
Mercado Libre
MELI
$99.9B
$215K 0.16%
104
-942
SRE icon
125
Sempra
SRE
$58.1B
$214K 0.16%
2,558
-21,717
3 4
5
6 7