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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$51K 0.04%
862
-2,904
ABG icon
252
Asbury Automotive
ABG
$4.83B
$50K 0.04%
209
-1
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$50K 0.04%
395
+152
MMM icon
254
3M
MMM
$82.4B
$50K 0.04%
388
-389
GE icon
255
GE Aerospace
GE
$321B
$49K 0.04%
295
-1,056
TXRH icon
256
Texas Roadhouse
TXRH
$11.9B
$49K 0.04%
273
CAH icon
257
Cardinal Health
CAH
$37.4B
$48K 0.04%
412
-1,084
BKNG icon
258
Booking.com
BKNG
$167B
$47K 0.04%
9
-11
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47K 0.04%
534
+256
GNE icon
260
Genie Energy
GNE
$422M
$47K 0.04%
3,064
-100
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$3.92B
$47K 0.04%
783
-2,002
OKE icon
262
Oneok
OKE
$43.2B
$47K 0.04%
477
-326
CGGO icon
263
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$46K 0.04%
1,578
+782
CLF icon
264
Cleveland-Cliffs
CLF
$8B
$46K 0.04%
4,934
-9,501
PFE icon
265
Pfizer
PFE
$140B
$46K 0.04%
1,766
-707
TGT icon
266
Target
TGT
$41.6B
$46K 0.04%
342
+124
ADBE icon
267
Adobe
ADBE
$144B
$45K 0.04%
103
-71
BINC icon
268
BlackRock Flexible Income ETF
BINC
$12.6B
$45K 0.04%
869
+55
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$45K 0.04%
886
-1,626
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$6.61B
$45K 0.04%
280
-7,440
AMP icon
271
Ameriprise Financial
AMP
$44.6B
$44K 0.04%
82
+17
CACI icon
272
CACI
CACI
$11.6B
$44K 0.04%
111
-4
IBKR icon
273
Interactive Brokers
IBKR
$29.8B
$44K 0.04%
1,000
-1,428
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$44K 0.04%
878
-715
NXST icon
275
Nexstar Media Group
NXST
$5.89B
$44K 0.04%
278
9 10
11
12 13