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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $128K | 0.09% |
2,512
-23,174
| -90% | -$1.18M |
|
177
Starbucks
SBUX
$100B
| $128K | 0.09% |
1,317
-10,002
| -88% | -$972K |
|
178
CVS Health
CVS
$92.8B
| $127K | 0.09% |
2,033
-29,853
| -94% | -$1.86M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $127K | 0.09% |
2,133
-17,047
| -89% | -$1.01M |
|
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $127K | 0.09% |
1,843
-16,996
| -90% | -$1.17M |
|
181
Capital Southwest
CSWC
$1.28B
| $125K | 0.09% |
4,955
-44,595
| -90% | -$1.13M |
|
182
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $125K | 0.09% |
362
-3,267
| -90% | -$1.13M |
|
183
Vanguard Industrials ETF
VIS
$6.14B
| $124K | 0.09% |
479
-4,141
| -90% | -$1.07M |
|
184
McKesson
MCK
$85.4B
| $123K | 0.09% |
250
-2,122
| -89% | -$1.04M |
|
185
TSMC
TSM
$1.2T
| $123K | 0.09% |
711
-6,307
| -90% | -$1.09M |
|
186
Garmin
GRMN
$46.5B
| $122K | 0.09% |
693
-6,080
| -90% | -$1.07M |
|
187
Trane Technologies
TT
$92.5B
| $121K | 0.09% |
312
-2,809
| -90% | -$1.09M |
|
188
Southern Company
SO
$102B
| $117K | 0.09% |
1,304
-10,034
| -88% | -$900K |
|
189
Air Products & Chemicals
APD
$65.5B
| $116K | 0.09% |
390
-3,337
| -90% | -$993K |
|
190
Advanced Micro Devices
AMD
$264B
| $115K | 0.09% |
706
-3,597
| -84% | -$586K |
|
191
Monster Beverage
MNST
$60.9B
| $115K | 0.09% |
2,213
-22,245
| -91% | -$1.16M |
|
192
Automatic Data Processing
ADP
$123B
| $114K | 0.08% |
413
-3,478
| -89% | -$960K |
|
193
Fiserv
FI
$75.1B
| $111K | 0.08% |
620
-5,668
| -90% | -$1.01M |
|
194
Apollo Global Management
APO
$77.9B
| $110K | 0.08% |
882
-7,869
| -90% | -$981K |
|
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $110K | 0.08% |
2,089
-18,343
| -90% | -$966K |
|
196
Dell
DELL
$82.6B
| $109K | 0.08% |
921
-7,849
| -89% | -$929K |
|
197
iShares S&P 500 Value ETF
IVE
$41.2B
| $109K | 0.08% |
556
-4,954
| -90% | -$971K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $109K | 0.08% |
1,238
-10,142
| -89% | -$893K |
|
199
Brookfield
BN
$98.3B
| $108K | 0.08% |
2,037
-18,337
| -90% | -$972K |
|
200
Walt Disney
DIS
$213B
| $108K | 0.08% |
1,175
-7,883
| -87% | -$725K |
|