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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$77B
$143K 0.13%
201
+131
SHEL icon
127
Shell
SHEL
$211B
$142K 0.13%
2,275
+302
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$139K 0.12%
1,287
-1,559
MRSH
129
Marsh
MRSH
$89.4B
$139K 0.12%
658
-17
BMY icon
130
Bristol-Myers Squibb
BMY
$112B
$137K 0.12%
2,430
-1,504
CVX icon
131
Chevron
CVX
$332B
$137K 0.12%
949
-176
KMI icon
132
Kinder Morgan
KMI
$62.2B
$137K 0.12%
5,005
-10,172
TSLA icon
133
Tesla
TSLA
$1.46T
$137K 0.12%
341
-47
CSCO icon
134
Cisco
CSCO
$297B
$136K 0.12%
2,304
-2,877
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$136K 0.12%
1,471
URI icon
136
United Rentals
URI
$58.6B
$135K 0.12%
191
+8
TSM icon
137
TSMC
TSM
$1.78T
$134K 0.12%
679
-32
RTX icon
138
RTX Corp
RTX
$271B
$133K 0.12%
1,155
-2,618
PG icon
139
Procter & Gamble
PG
$338B
$131K 0.12%
783
-378
VIS icon
140
Vanguard Industrials ETF
VIS
$6.91B
$131K 0.12%
517
+38
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$131K 0.12%
360
-2
MS icon
142
Morgan Stanley
MS
$301B
$131K 0.12%
1,183
-1,465
ADP icon
143
Automatic Data Processing
ADP
$105B
$130K 0.11%
445
+32
MUB icon
144
iShares National Muni Bond ETF
MUB
$42.1B
$130K 0.11%
1,224
+26
SBUX icon
145
Starbucks
SBUX
$106B
$128K 0.11%
1,411
+94
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$124K 0.11%
2,175
-276
SLB icon
147
SLB Ltd
SLB
$69.8B
$123K 0.11%
3,212
-3,428
SPGI icon
148
S&P Global
SPGI
$165B
$121K 0.11%
244
-12
OXY icon
149
Occidental Petroleum
OXY
$42.1B
$120K 0.11%
2,435
-2,213
GRMN icon
150
Garmin
GRMN
$40.7B
$119K 0.1%
579
-114
4 5
6
7 8