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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.19% |
26,797
-716,540
| -96% | -$6.93M |
|
|
SEI
102
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $255K | 0.19% |
+20,014
| New | +$255K |
|
103
GE Aerospace
GE
$292B
| $254K | 0.19% |
1,351
-12,426
| -90% | -$2.34M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $253K | 0.19% |
1,070
-10,233
| -91% | -$2.42M |
|
105
Cboe Global Markets
CBOE
$24.7B
| $252K | 0.19% |
1,231
-11,085
| -90% | -$2.27M |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $250K | 0.19% |
4,091
-34,886
| -90% | -$2.13M |
|
107
American Express
AXP
$231B
| $249K | 0.18% |
920
-8,350
| -90% | -$2.26M |
|
108
Morgan Stanley
MS
$240B
| $249K | 0.18% |
2,648
-26,407
| -91% | -$2.48M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.18% |
1,577
-15,763
| -91% | -$2.42M |
|
110
Occidental Petroleum
OXY
$46.9B
| $239K | 0.18% |
4,648
-80,821
| -95% | -$4.16M |
|
111
Palo Alto Networks
PANW
$127B
| $239K | 0.18% |
699
-6,075
| -90% | -$2.08M |
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $239K | 0.18% |
17,807
-154,828
| -90% | -$2.08M |
|
113
Baxter International
BAX
$12.7B
| $237K | 0.18% |
6,297
-47,861
| -88% | -$1.8M |
|
114
Tractor Supply
TSCO
$32.7B
| $236K | 0.17% |
812
-7,312
| -90% | -$2.13M |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $225K | 0.17% |
3,766
-44,541
| -92% | -$2.66M |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $225K | 0.17% |
2,016
-18,171
| -90% | -$2.03M |
|
117
Hercules Capital
HTGC
$3.55B
| $224K | 0.17% |
11,442
-99,779
| -90% | -$1.95M |
|
118
Humana
HUM
$36.5B
| $222K | 0.16% |
681
-5,953
| -90% | -$1.94M |
|
119
McDonald's
MCD
$224B
| $222K | 0.16% |
730
-5,902
| -89% | -$1.79M |
|
120
Madrigal Pharmaceuticals
MDGL
$9.76B
| $220K | 0.16% |
1,037
-20,333
| -95% | -$4.31M |
|
121
US Bancorp
USB
$76B
| $220K | 0.16% |
4,810
-44,222
| -90% | -$2.02M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $220K | 0.16% |
9,993
-89,568
| -90% | -$1.97M |
|
123
Palantir
PLTR
$372B
| $216K | 0.16% |
6,355
-30,501
| -83% | -$1.04M |
|
124
Mercado Libre
MELI
$125B
| $215K | 0.16% |
104
-942
| -90% | -$1.95M |
|
125
Sempra
SRE
$53.9B
| $214K | 0.16% |
2,558
-21,717
| -89% | -$1.82M |
|