WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
+$1.24M
2
+$476K
3
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
+$4.28M
2
+$878K
3
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

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
$7.74B
$61K 0.05%
820
+92
APD icon
227
Air Products & Chemicals
APD
$61.1B
$60K 0.05%
208
-182
ET icon
228
Energy Transfer Partners
ET
$64.5B
$60K 0.05%
3,073
+27
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$60K 0.05%
481
-1,072
INGR icon
230
Ingredion
INGR
$7.16B
$60K 0.05%
442
-10
GD icon
231
General Dynamics
GD
$99B
$59K 0.05%
226
+122
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$64.3B
$59K 0.05%
585
-57
AN icon
233
AutoNation
AN
$6.79B
$58K 0.05%
345
+19
T icon
234
AT&T
T
$203B
$58K 0.05%
2,579
-613
TT icon
235
Trane Technologies
TT
$98.5B
$58K 0.05%
159
-153
WTFC icon
236
Wintrust Financial
WTFC
$9.73B
$57K 0.05%
460
-99
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.65B
$56K 0.05%
489
-9
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$56K 0.05%
1,175
-3,255
AJG icon
239
Arthur J. Gallagher & Co
AJG
$58B
$55K 0.05%
195
-55
VHT icon
240
Vanguard Health Care ETF
VHT
$17.5B
$55K 0.05%
220
-49
XNTK icon
241
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$55K 0.05%
1,180
+140
CHE icon
242
Chemed
CHE
$5.64B
$54K 0.05%
102
-2
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$54K 0.05%
427
-61
NOV icon
244
NOV
NOV
$7.03B
$54K 0.05%
3,736
-6,443
CMI icon
245
Cummins
CMI
$79.3B
$53K 0.05%
154
-731
NOC icon
246
Northrop Grumman
NOC
$107B
$52K 0.05%
111
+33
VLO icon
247
Valero Energy
VLO
$68.8B
$52K 0.05%
424
-127
WEC icon
248
WEC Energy
WEC
$38.3B
$52K 0.05%
560
+70
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$52K 0.05%
450
-408
AVB icon
250
AvalonBay Communities
AVB
$25.1B
$51K 0.04%
234
-34
8 9
10
11 12