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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $209K | 0.15% |
932
-8,668
| -90% | -$1.94M |
|
127
Imperial Oil
IMO
$46.2B
| $207K | 0.15% |
2,942
-26,319
| -90% | -$1.85M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.15% |
3,934
-46,851
| -92% | -$2.42M |
|
129
Procter & Gamble
PG
$368B
| $201K | 0.15% |
1,161
-10,424
| -90% | -$1.8M |
|
130
Abbott
ABT
$231B
| $200K | 0.15% |
1,762
-16,525
| -90% | -$1.88M |
|
131
CME Group
CME
$96B
| $196K | 0.15% |
888
-8,128
| -90% | -$1.79M |
|
132
Accenture
ACN
$162B
| $195K | 0.14% |
583
-5,252
| -90% | -$1.76M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $194K | 0.14% |
1,472
-12,744
| -90% | -$1.68M |
|
|
134
CrowdStrike
CRWD
$106B
| $193K | 0.14% |
+690
| New | +$193K |
|
135
Linde
LIN
$224B
| $193K | 0.14% |
406
-3,081
| -88% | -$1.46M |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $192K | 0.14% |
1,553
-14,403
| -90% | -$1.78M |
|
137
Ulta Beauty
ULTA
$22.1B
| $192K | 0.14% |
495
-4,445
| -90% | -$1.72M |
|
138
Domino's
DPZ
$15.6B
| $191K | 0.14% |
444
-3,682
| -89% | -$1.58M |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $190K | 0.14% |
4,430
-30,962
| -87% | -$1.33M |
|
140
Merck
MRK
$210B
| $189K | 0.14% |
1,667
-16,323
| -91% | -$1.85M |
|
141
Cleveland-Cliffs
CLF
$5.32B
| $184K | 0.14% |
14,435
-2,565
| -15% | -$32.7K |
|
142
Medtronic
MDT
$119B
| $184K | 0.14% |
2,048
-20,596
| -91% | -$1.85M |
|
143
SPDR Gold Trust
GLD
$107B
| $179K | 0.13% |
739
-5,009
| -87% | -$1.21M |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $177K | 0.13% |
674
-6,914
| -91% | -$1.82M |
|
145
Blackstone
BX
$134B
| $175K | 0.13% |
1,147
-13,208
| -92% | -$2.02M |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $170K | 0.13% |
1,622
-15,959
| -91% | -$1.67M |
|
147
Cardinal Health
CAH
$35.5B
| $165K | 0.12% |
1,496
-13,936
| -90% | -$1.54M |
|
148
Chevron
CVX
$324B
| $165K | 0.12% |
1,125
-9,359
| -89% | -$1.37M |
|
149
Vanguard Large-Cap ETF
VV
$44.5B
| $165K | 0.12% |
629
-4,783
| -88% | -$1.25M |
|
150
Vanguard Extended Market ETF
VXF
$23.9B
| $164K | 0.12% |
901
-8,110
| -90% | -$1.48M |
|