WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+4.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$4.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
106
Reduced
121
Closed
32

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.85M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.42M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.78M
5
QCOM icon
Qualcomm
QCOM
$977K

Sector Composition

1 Financials 5.59%
2 Healthcare 5.28%
3 Industrials 3.53%
4 Technology 3.51%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-28,311
Closed -$246K
BABA icon
277
Alibaba
BABA
$322B
– –
-1,685
Closed -$237K
BBBY
278
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-11,650
Closed -$190K
COR icon
279
Cencora
COR
$56.5B
– –
-2,350
Closed -$222K
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,365
Closed -$291K
DVA icon
281
DaVita
DVA
$9.85B
– –
-14,855
Closed -$962K
EBAY icon
282
eBay
EBAY
$41.4B
– –
-11,052
Closed -$386K
EVRI
283
DELISTED
Everi Holdings
EVRI
– –
-17,050
Closed -$124K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-5,864
Closed -$299K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,216
Closed -$204K
GS icon
286
Goldman Sachs
GS
$226B
– –
-1,287
Closed -$286K
HRL icon
287
Hormel Foods
HRL
$14B
– –
-7,625
Closed -$260K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,795
Closed -$405K
IHI icon
289
iShares US Medical Devices ETF
IHI
$4.33B
– –
-15,959
Closed -$2.66M
IOO icon
290
iShares Global 100 ETF
IOO
$7.01B
– –
-2,385
Closed -$201K
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,584
Closed -$230K
LBRDA icon
292
Liberty Broadband Class A
LBRDA
$8.71B
– –
-2,891
Closed -$248K
NVO icon
293
Novo Nordisk
NVO
$251B
– –
-4,755
Closed -$204K
OEF icon
294
iShares S&P 100 ETF
OEF
$22B
– –
-2,295
Closed -$245K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-75,287
Closed -$939K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-25,870
Closed -$2.19M
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-47,980
Closed -$1.9M
TGI
298
DELISTED
Triumph Group
TGI
– –
-8,655
Closed -$273K
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,550
Closed -$30K
CVG
300
DELISTED
Convergys
CVG
– –
-8,650
Closed -$206K
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