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
$114M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$475K
3
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$389K

Top Sells

1
+$4.13M
2
+$1.2M
3
+$620K
4
C icon
Citigroup
C
+$608K
5
CLB icon
Core Laboratories
CLB
+$529K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$61K 0.05%
820
+92
APD icon
227
Air Products & Chemicals
APD
$56.6B
$60K 0.05%
208
-182
ET icon
228
Energy Transfer Partners
ET
$57.6B
$60K 0.05%
3,073
+27
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$60K 0.05%
481
-1,072
INGR icon
230
Ingredion
INGR
$7.8B
$60K 0.05%
442
-10
GD icon
231
General Dynamics
GD
$90.7B
$59K 0.05%
226
+122
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$66.4B
$59K 0.05%
585
-57
AN icon
233
AutoNation
AN
$8.17B
$58K 0.05%
345
+19
T icon
234
AT&T
T
$187B
$58K 0.05%
2,579
-613
TT icon
235
Trane Technologies
TT
$93.1B
$58K 0.05%
159
-153
WTFC icon
236
Wintrust Financial
WTFC
$8.47B
$57K 0.05%
460
-99
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.5B
$56K 0.05%
489
-9
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.3B
$56K 0.05%
1,175
-3,255
AJG icon
239
Arthur J. Gallagher & Co
AJG
$71.6B
$55K 0.05%
195
-55
VHT icon
240
Vanguard Health Care ETF
VHT
$16.1B
$55K 0.05%
220
-49
XNTK icon
241
SPDR NYSE Technology ETF
XNTK
$1.47B
$55K 0.05%
1,180
+140
CHE icon
242
Chemed
CHE
$6.48B
$54K 0.05%
102
-2
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$54K 0.05%
427
-61
NOV icon
244
NOV
NOV
$4.74B
$54K 0.05%
3,736
-6,443
CMI icon
245
Cummins
CMI
$57B
$53K 0.05%
154
-731
NOC icon
246
Northrop Grumman
NOC
$86.2B
$52K 0.05%
111
+33
VLO icon
247
Valero Energy
VLO
$49.8B
$52K 0.05%
424
-127
WEC icon
248
WEC Energy
WEC
$37.8B
$52K 0.05%
560
+70
XLK icon
249
Technology Select Sector SPDR Fund
XLK
$94.7B
$52K 0.05%
225
-204
AVB icon
250
AvalonBay Communities
AVB
$26.6B
$51K 0.04%
234
-34
8 9
10
11 12