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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$51K 0.04%
862
-2,904
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$50K 0.04%
395
+152
ABG icon
253
Asbury Automotive
ABG
$4.13B
$50K 0.04%
209
-1
MMM icon
254
3M
MMM
$84.7B
$50K 0.04%
388
-389
GE icon
255
GE Aerospace
GE
$356B
$49K 0.04%
295
-1,056
TXRH icon
256
Texas Roadhouse
TXRH
$11.8B
$49K 0.04%
273
CAH icon
257
Cardinal Health
CAH
$52.5B
$48K 0.04%
412
-1,084
BKNG icon
258
Booking.com
BKNG
$135B
$47K 0.04%
9
-11
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$47K 0.04%
534
+256
GNE icon
260
Genie Energy
GNE
$391M
$47K 0.04%
3,064
-100
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$47K 0.04%
783
-2,002
OKE icon
262
Oneok
OKE
$53.4B
$47K 0.04%
477
-326
CGGO icon
263
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$46K 0.04%
1,578
+782
CLF icon
264
Cleveland-Cliffs
CLF
$6.18B
$46K 0.04%
4,934
-9,501
PFE icon
265
Pfizer
PFE
$151B
$46K 0.04%
1,766
-707
TGT icon
266
Target
TGT
$54.4B
$46K 0.04%
342
+124
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.35B
$45K 0.04%
280
-7,440
ADBE icon
268
Adobe
ADBE
$112B
$45K 0.04%
103
-71
BINC icon
269
BlackRock Flexible Income ETF
BINC
$17.2B
$45K 0.04%
869
+55
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$45K 0.04%
886
-1,626
AMP icon
271
Ameriprise Financial
AMP
$42.8B
$44K 0.04%
82
+17
CACI icon
272
CACI
CACI
$13.8B
$44K 0.04%
111
-4
IBKR icon
273
Interactive Brokers
IBKR
$30.8B
$44K 0.04%
1,000
-1,428
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$44K 0.04%
878
-715
NXST icon
275
Nexstar Media Group
NXST
$7.45B
$44K 0.04%
278
9 10
11
12 13