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
PAYX icon
276
Paychex
PAYX
$32.9B
$44K 0.04%
316
-20
EXE
277
Expand Energy Corp
EXE
$23B
$44K 0.04%
444
+26
BIP icon
278
Brookfield Infrastructure Partners
BIP
$16.9B
$43K 0.04%
1,365
+125
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$43K 0.04%
1,011
-141
QCOM icon
280
Qualcomm
QCOM
$145B
$43K 0.04%
284
-482
DELL icon
281
Dell
DELL
$127B
$42K 0.04%
371
-550
PSN icon
282
Parsons
PSN
$5.97B
$42K 0.04%
455
-430
SMMU icon
283
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$42K 0.04%
842
+62
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$42K 0.04%
482
-188
TYL icon
285
Tyler Technologies
TYL
$14.5B
$42K 0.04%
74
DNB
286
DELISTED
Dun & Bradstreet
DNB
$41K 0.04%
3,310
-3,795
JCPB icon
287
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$40K 0.04%
+879
LFUS icon
288
Littelfuse
LFUS
$9.8B
$40K 0.04%
170
-35
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$40K 0.04%
446
ETR icon
290
Entergy
ETR
$52.9B
$39K 0.03%
516
-4
NKE icon
291
Nike
NKE
$68.2B
$39K 0.03%
523
+198
RMD icon
292
ResMed
RMD
$33.2B
$39K 0.03%
173
+9
GLW icon
293
Corning
GLW
$141B
$39K 0.03%
838
-860
MA icon
294
Mastercard
MA
$465B
$39K 0.03%
75
-15
FPXI icon
295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$38K 0.03%
814
-57
IBM icon
296
IBM
IBM
$238B
$38K 0.03%
175
-30
SNY icon
297
Sanofi
SNY
$115B
$36K 0.03%
753
-33
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$36K 0.03%
660
BUFQ icon
299
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$36K 0.03%
1,159
+389
DTM icon
300
DT Midstream
DTM
$13.7B
$36K 0.03%
369
-97
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