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
NOV icon
151
NOV
NOV
$6.07B
$161K 0.12%
10,179
-64,464
HCA icon
152
HCA Healthcare
HCA
$110B
$158K 0.12%
389
-3,285
HSBC icon
153
HSBC
HSBC
$258B
$158K 0.12%
3,509
-31,613
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$157K 0.12%
2,785
-26,690
ZTS icon
155
Zoetis
ZTS
$51.9B
$157K 0.12%
807
-7,038
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$154K 0.11%
2,451
-24,253
MMC icon
157
Marsh & McLennan
MMC
$89.9B
$150K 0.11%
675
-5,947
DHR icon
158
Danaher
DHR
$164B
$149K 0.11%
536
-4,668
IT icon
159
Gartner
IT
$16.8B
$149K 0.11%
294
-2,586
TXN icon
160
Texas Instruments
TXN
$165B
$148K 0.11%
720
-5,671
URI icon
161
United Rentals
URI
$53.1B
$148K 0.11%
183
-1,176
PYPL icon
162
PayPal
PYPL
$57.7B
$147K 0.11%
1,967
-20,042
VUG icon
163
Vanguard Growth ETF
VUG
$204B
$146K 0.11%
382
-3,338
EW icon
164
Edwards Lifesciences
EW
$48.9B
$145K 0.11%
2,207
-1,212
APH icon
165
Amphenol
APH
$170B
$142K 0.11%
2,191
-20,524
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$142K 0.11%
1,471
-12,820
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$141K 0.1%
1,212
-11,867
RIO icon
168
Rio Tinto
RIO
$125B
$140K 0.1%
1,980
-19,768
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$139K 0.1%
1,588
-14,164
OEF icon
170
iShares S&P 100 ETF
OEF
$29.2B
$134K 0.1%
2,269
-21,421
SPGI icon
171
S&P Global
SPGI
$151B
$132K 0.1%
256
-2,256
MUB icon
172
iShares National Muni Bond ETF
MUB
$41.5B
$130K 0.1%
1,198
-10,876
QCOM icon
173
Qualcomm
QCOM
$194B
$130K 0.1%
766
-9,054
SHEL icon
174
Shell
SHEL
$208B
$130K 0.1%
1,973
-2,664
BHP icon
175
BHP
BHP
$155B
$129K 0.1%
2,077
-19,759
5 6
7
8 9