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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $161K | 0.12% |
10,179
-64,464
| -86% | -$1.02M |
|
152
HCA Healthcare
HCA
$94.5B
| $158K | 0.12% |
389
-3,285
| -89% | -$1.33M |
|
153
HSBC
HSBC
$224B
| $158K | 0.12% |
3,509
-31,613
| -90% | -$1.42M |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $157K | 0.12% |
2,785
-26,690
| -91% | -$1.5M |
|
155
Zoetis
ZTS
$69.3B
| $157K | 0.12% |
807
-7,038
| -90% | -$1.37M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $154K | 0.11% |
2,451
-24,253
| -91% | -$1.52M |
|
157
Marsh & McLennan
MMC
$101B
| $150K | 0.11% |
675
-5,947
| -90% | -$1.32M |
|
158
Danaher
DHR
$147B
| $149K | 0.11% |
536
-4,668
| -90% | -$1.3M |
|
159
Gartner
IT
$19B
| $149K | 0.11% |
294
-2,586
| -90% | -$1.31M |
|
160
Texas Instruments
TXN
$184B
| $148K | 0.11% |
720
-5,671
| -89% | -$1.17M |
|
161
United Rentals
URI
$61.5B
| $148K | 0.11% |
183
-1,176
| -87% | -$951K |
|
162
PayPal
PYPL
$67.1B
| $147K | 0.11% |
1,967
-20,042
| -91% | -$1.5M |
|
163
Vanguard Growth ETF
VUG
$185B
| $146K | 0.11% |
382
-3,338
| -90% | -$1.28M |
|
164
Edwards Lifesciences
EW
$47.8B
| $145K | 0.11% |
2,207
-1,212
| -35% | -$79.6K |
|
165
Amphenol
APH
$133B
| $142K | 0.11% |
2,191
-20,524
| -90% | -$1.33M |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $142K | 0.11% |
1,471
-12,820
| -90% | -$1.24M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $141K | 0.1% |
1,212
-11,867
| -91% | -$1.38M |
|
168
Rio Tinto
RIO
$102B
| $140K | 0.1% |
1,980
-19,768
| -91% | -$1.4M |
|
169
Energy Select Sector SPDR Fund
XLE
$27.6B
| $139K | 0.1% |
1,588
-14,164
| -90% | -$1.24M |
|
170
iShares S&P 100 ETF
OEF
$22B
| $134K | 0.1% |
2,269
-21,421
| -90% | -$1.27M |
|
171
S&P Global
SPGI
$167B
| $132K | 0.1% |
256
-2,256
| -90% | -$1.16M |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $130K | 0.1% |
1,198
-10,876
| -90% | -$1.18M |
|
173
Qualcomm
QCOM
$173B
| $130K | 0.1% |
766
-9,054
| -92% | -$1.54M |
|
174
Shell
SHEL
$215B
| $130K | 0.1% |
1,973
-2,664
| -57% | -$176K |
|
175
BHP
BHP
$142B
| $129K | 0.1% |
2,077
-19,759
| -90% | -$1.23M |
|