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 | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $108K | 0.08% |
1,836
-15,967
| -90% | -$939K |
|
202
3M
MMM
$82.1B
| $106K | 0.08% |
777
-9,912
| -93% | -$1.35M |
|
203
Ares Capital
ARCC
$15.7B
| $105K | 0.08% |
5,015
-56,410
| -92% | -$1.18M |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| $105K | 0.08% |
776
-6,594
| -89% | -$892K |
|
205
Verizon
VZ
$185B
| $104K | 0.08% |
2,320
-21,131
| -90% | -$947K |
|
206
Coca-Cola
KO
$297B
| $102K | 0.08% |
1,429
-14,054
| -91% | -$1M |
|
207
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $102K | 0.08% |
2,054
-19,102
| -90% | -$949K |
|
208
Deere & Co
DE
$128B
| $101K | 0.07% |
243
-2,255
| -90% | -$937K |
|
209
Emerson Electric
EMR
$73.6B
| $101K | 0.07% |
931
-8,345
| -90% | -$905K |
|
210
Lincoln National
LNC
$8.04B
| $101K | 0.07% |
3,228
-19,457
| -86% | -$609K |
|
211
Tesla
TSLA
$1.06T
| $101K | 0.07% |
388
-1,864
| -83% | -$485K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$130B
| $100K | 0.07% |
987
-2,963
| -75% | -$300K |
|
213
Comcast
CMCSA
$126B
| $100K | 0.07% |
2,407
-20,622
| -90% | -$857K |
|
214
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $100K | 0.07% |
1,777
-13,454
| -88% | -$757K |
|
215
Technology Select Sector SPDR Fund
XLK
$82.6B
| $97K | 0.07% |
429
-5,151
| -92% | -$1.16M |
|
216
iShares US Technology ETF
IYW
$22.5B
| $97K | 0.07% |
640
-5,805
| -90% | -$880K |
|
217
Lowe's Companies
LOW
$145B
| $97K | 0.07% |
359
-3,015
| -89% | -$815K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $96K | 0.07% |
227
-2,646
| -92% | -$1.12M |
|
219
Installed Building Products
IBP
$7.02B
| $96K | 0.07% |
391
-3,519
| -90% | -$864K |
|
220
GE Vernova
GEV
$157B
| $96K | 0.07% |
376
-3,403
| -90% | -$869K |
|
221
W.W. Grainger
GWW
$48.6B
| $94K | 0.07% |
90
-284
| -76% | -$297K |
|
222
Atkore
ATKR
$1.92B
| $93K | 0.07% |
1,104
-9,961
| -90% | -$839K |
|
223
Applied Materials
AMAT
$125B
| $92K | 0.07% |
456
-4,015
| -90% | -$810K |
|
|
224
AeroVironment
AVAV
$12B
| $91K | 0.07% |
+498
| New | +$91K |
|
225
Liberty Broadband Class C
LBRDK
$8.67B
| $91K | 0.07% |
1,180
-10,622
| -90% | -$819K |
|