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
PAYX icon
276
Paychex
PAYX
$45.6B
$44K 0.04%
316
-20
EXE
277
Expand Energy Corp
EXE
$25.5B
$44K 0.04%
444
+26
BIP icon
278
Brookfield Infrastructure Partners
BIP
$16.1B
$43K 0.04%
1,365
+125
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$43K 0.04%
1,011
-141
QCOM icon
280
Qualcomm
QCOM
$180B
$43K 0.04%
284
-482
DELL icon
281
Dell
DELL
$99.1B
$42K 0.04%
371
-550
PSN icon
282
Parsons
PSN
$9.08B
$42K 0.04%
455
-430
SMMU icon
283
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$42K 0.04%
842
+62
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$42K 0.04%
482
-188
TYL icon
285
Tyler Technologies
TYL
$22.1B
$42K 0.04%
74
DNB
286
DELISTED
Dun & Bradstreet
DNB
$41K 0.04%
3,310
-3,795
BIL icon
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40K 0.04%
446
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$40K 0.04%
+879
LFUS icon
289
Littelfuse
LFUS
$6.7B
$40K 0.04%
170
-35
ETR icon
290
Entergy
ETR
$43.2B
$39K 0.03%
516
-4
GLW icon
291
Corning
GLW
$73.1B
$39K 0.03%
838
-860
MA icon
292
Mastercard
MA
$512B
$39K 0.03%
75
-15
NKE icon
293
Nike
NKE
$100B
$39K 0.03%
523
+198
RMD icon
294
ResMed
RMD
$39.6B
$39K 0.03%
173
+9
FPXI icon
295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$162M
$38K 0.03%
814
-57
IBM icon
296
IBM
IBM
$264B
$38K 0.03%
175
-30
BUFQ icon
297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$36K 0.03%
1,159
+389
DTM icon
298
DT Midstream
DTM
$11.2B
$36K 0.03%
369
-97
MCW icon
299
Mister Car Wash
MCW
$1.67B
$36K 0.03%
5,000
PEG icon
300
Public Service Enterprise Group
PEG
$42.3B
$36K 0.03%
425
-15
10 11
12
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