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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$128K 0.09%
2,512
-23,174
SBUX icon
177
Starbucks
SBUX
$96.4B
$128K 0.09%
1,317
-10,002
CVS icon
178
CVS Health
CVS
$103B
$127K 0.09%
2,033
-29,853
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$127K 0.09%
2,133
-17,047
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$127K 0.09%
1,843
-16,996
CSWC icon
181
Capital Southwest
CSWC
$1.28B
$125K 0.09%
4,955
-44,595
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$125K 0.09%
362
-3,267
VIS icon
183
Vanguard Industrials ETF
VIS
$6.5B
$124K 0.09%
479
-4,141
MCK icon
184
McKesson
MCK
$101B
$123K 0.09%
250
-2,122
TSM icon
185
TSMC
TSM
$1.58T
$123K 0.09%
711
-6,307
GRMN icon
186
Garmin
GRMN
$40.5B
$122K 0.09%
693
-6,080
TT icon
187
Trane Technologies
TT
$89.4B
$121K 0.09%
312
-2,809
SO icon
188
Southern Company
SO
$93.3B
$117K 0.09%
1,304
-10,034
APD icon
189
Air Products & Chemicals
APD
$54.3B
$116K 0.09%
390
-3,337
AMD icon
190
Advanced Micro Devices
AMD
$360B
$115K 0.09%
706
-3,597
MNST icon
191
Monster Beverage
MNST
$70.8B
$115K 0.09%
2,213
-22,245
ADP icon
192
Automatic Data Processing
ADP
$107B
$114K 0.08%
413
-3,478
FISV
193
Fiserv Inc
FISV
$36.7B
$111K 0.08%
620
-5,668
APO icon
194
Apollo Global Management
APO
$87.3B
$110K 0.08%
882
-7,869
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$110K 0.08%
2,089
-18,343
DELL icon
196
Dell
DELL
$91.8B
$109K 0.08%
921
-7,849
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.1B
$109K 0.08%
556
-4,954
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$46.9B
$109K 0.08%
1,238
-10,142
DIS icon
199
Walt Disney
DIS
$199B
$108K 0.08%
1,175
-7,883
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$108K 0.08%
1,836
-15,967
6 7
8
9 10