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
COR icon
126
Cencora
COR
$66.8B
$209K 0.15%
932
-8,668
IMO icon
127
Imperial Oil
IMO
$45.9B
$207K 0.15%
2,942
-26,319
BMY icon
128
Bristol-Myers Squibb
BMY
$104B
$203K 0.15%
3,934
-46,851
PG icon
129
Procter & Gamble
PG
$329B
$201K 0.15%
1,161
-10,424
ABT icon
130
Abbott
ABT
$214B
$200K 0.15%
1,762
-16,525
CME icon
131
CME Group
CME
$98.2B
$196K 0.15%
888
-8,128
ACN icon
132
Accenture
ACN
$168B
$195K 0.14%
583
-5,252
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$194K 0.14%
1,472
-12,744
CRWD icon
134
CrowdStrike
CRWD
$130B
$193K 0.14%
+690
LIN icon
135
Linde
LIN
$188B
$193K 0.14%
406
-3,081
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$192K 0.14%
1,553
-14,403
ULTA icon
137
Ulta Beauty
ULTA
$26.3B
$192K 0.14%
495
-4,445
DPZ icon
138
Domino's
DPZ
$14.7B
$191K 0.14%
444
-3,682
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$190K 0.14%
4,430
-30,962
MRK icon
140
Merck
MRK
$246B
$189K 0.14%
1,667
-16,323
CLF icon
141
Cleveland-Cliffs
CLF
$7.64B
$184K 0.14%
14,435
-2,565
MDT icon
142
Medtronic
MDT
$128B
$184K 0.14%
2,048
-20,596
GLD icon
143
SPDR Gold Trust
GLD
$144B
$179K 0.13%
739
-5,009
VO icon
144
Vanguard Mid-Cap ETF
VO
$91.5B
$177K 0.13%
674
-6,914
BX icon
145
Blackstone
BX
$119B
$175K 0.13%
1,147
-13,208
IFF icon
146
International Flavors & Fragrances
IFF
$16.2B
$170K 0.13%
1,622
-15,959
CAH icon
147
Cardinal Health
CAH
$47.1B
$165K 0.12%
1,496
-13,936
CVX icon
148
Chevron
CVX
$301B
$165K 0.12%
1,125
-9,359
VV icon
149
Vanguard Large-Cap ETF
VV
$47.6B
$165K 0.12%
629
-4,783
VXF icon
150
Vanguard Extended Market ETF
VXF
$25.7B
$164K 0.12%
901
-8,110
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6
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