WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.18M

Sector Composition

1 Healthcare 6.45%
2 Financials 5.89%
3 Industrials 3.81%
4 Technology 3.68%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$315K 0.08%
2,361
+160
+7% +$21.3K
PKG icon
227
Packaging Corp of America
PKG
$19.8B
$312K 0.08%
2,800
-52
-2% -$5.79K
BGB
228
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$310K 0.08%
19,446
-43
-0.2% -$685
COP icon
229
ConocoPhillips
COP
$116B
$301K 0.08%
6,850
-25
-0.4% -$1.1K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
$299K 0.08%
5,864
– –
RTX icon
231
RTX Corp
RTX
$211B
$298K 0.08%
3,879
+324
+9% +$24.9K
LILA icon
232
Liberty Latin America Class A
LILA
$1.6B
$295K 0.08%
14,356
+3,959
+38% +$81.4K
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$291K 0.08%
1,365
+80
+6% +$17.1K
NVS icon
234
Novartis
NVS
$251B
$291K 0.08%
3,885
+194
+5% +$14.5K
FDC
235
DELISTED
First Data Corporation
FDC
$288K 0.08%
+15,800
New +$288K
GS icon
236
Goldman Sachs
GS
$223B
$286K 0.08%
1,287
-117
-8% -$26K
DISH
237
DELISTED
DISH Network Corp.
DISH
$283K 0.08%
4,510
-100
-2% -$6.28K
NDAQ icon
238
Nasdaq
NDAQ
$53.6B
$280K 0.07%
11,733
-1,140
-9% -$27.2K
MET icon
239
MetLife
MET
$52.9B
$279K 0.07%
5,696
-1,463
-20% -$71.7K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$276K 0.07%
6,665
– –
EW icon
241
Edwards Lifesciences
EW
$47.5B
$275K 0.07%
6,990
-300
-4% -$11.8K
AFL icon
242
Aflac
AFL
$57.2B
$274K 0.07%
7,050
-320
-4% -$12.4K
ENB icon
243
Enbridge
ENB
$105B
$274K 0.07%
6,882
-508
-7% -$20.2K
LOW icon
244
Lowe's Companies
LOW
$151B
$273K 0.07%
3,525
-279
-7% -$21.6K
TGI
245
DELISTED
Triumph Group
TGI
$273K 0.07%
8,655
+140
+2% +$4.42K
BCX icon
246
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$267K 0.07%
33,390
-110
-0.3% -$880
BWA icon
247
BorgWarner
BWA
$9.53B
$267K 0.07%
7,153
– –
HRL icon
248
Hormel Foods
HRL
$14.1B
$260K 0.07%
7,625
+1,391
+22% +$47.4K
QQQ icon
249
Invesco QQQ Trust
QQQ
$368B
$260K 0.07%
1,890
-110
-6% -$15.1K
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.38B
$256K 0.07%
+11,745
New +$256K
8 9
10
11 12