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
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$255K
4
CRWD icon
CrowdStrike
CRWD
+$193K
5
AVAV icon
AeroVironment
AVAV
+$91K

Top Sells

1
+$55.8M
2
+$53.2M
3
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$22.1B
$75K 0.06%
558
-6,926
DYNF icon
252
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$75K 0.06%
1,529
-13,325
EBAY icon
253
eBay
EBAY
$42.8B
$75K 0.06%
1,159
-12,506
HUBB icon
254
Hubbell
HUBB
$26.2B
$75K 0.06%
177
-2,426
NSC icon
255
Norfolk Southern
NSC
$64.7B
$75K 0.06%
302
-2,596
VHT icon
256
Vanguard Health Care ETF
VHT
$17.3B
$75K 0.06%
269
-2,794
REGN icon
257
Regeneron Pharmaceuticals
REGN
$78.3B
$74K 0.05%
70
-446
VLO icon
258
Valero Energy
VLO
$57.5B
$74K 0.05%
551
-4,938
DUK icon
259
Duke Energy
DUK
$94.1B
$73K 0.05%
641
-5,476
OKE icon
260
Oneok
OKE
$50.4B
$73K 0.05%
803
-6,291
CHTR icon
261
Charter Communications
CHTR
$24.3B
$71K 0.05%
220
-2,085
DD icon
262
DuPont de Nemours
DD
$18.5B
$71K 0.05%
1,922
-17,380
PFE icon
263
Pfizer
PFE
$148B
$71K 0.05%
2,473
-25,592
QQQJ icon
264
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$71K 0.05%
2,350
-20,500
AIRR icon
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.61B
$70K 0.05%
941
-7,684
AJG icon
266
Arthur J. Gallagher & Co
AJG
$62.7B
$70K 0.05%
250
-1,949
MOD icon
267
Modine Manufacturing
MOD
$9.21B
$70K 0.05%
528
-4,757
T icon
268
AT&T
T
$175B
$70K 0.05%
3,192
-32,241
GEHC icon
269
GE HealthCare
GEHC
$35.5B
$69K 0.05%
740
-7,098
MBB icon
270
iShares MBS ETF
MBB
$39.5B
$69K 0.05%
727
-5,405
ADM icon
271
Archer Daniels Midland
ADM
$32.4B
$68K 0.05%
1,153
-9,633
SON icon
272
Sonoco
SON
$4.69B
$68K 0.05%
1,255
-6,245
YUM icon
273
Yum! Brands
YUM
$43.3B
$68K 0.05%
486
-2,092
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.6B
$66K 0.05%
444
-3,046
CNA icon
275
CNA Financial
CNA
$12.9B
$65K 0.05%
1,330
-8,120
9 10
11
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