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
MCW icon
301
Mister Car Wash
MCW
$2.3B
$36K 0.03%
5,000
PEG icon
302
Public Service Enterprise Group
PEG
$40.7B
$36K 0.03%
425
-15
GAL icon
303
State Street Global Allocation ETF
GAL
$304M
$35K 0.03%
803
WBD icon
304
Warner Bros
WBD
$68.9B
$35K 0.03%
3,306
-2,075
BXP icon
305
Boston Properties
BXP
$9.21B
$34K 0.03%
470
+100
FICO icon
306
Fair Isaac
FICO
$25.5B
$34K 0.03%
17
PID icon
307
Invesco International Dividend Achievers ETF
PID
$906M
$34K 0.03%
1,870
-2,459
CL icon
308
Colgate-Palmolive
CL
$68.8B
$33K 0.03%
+362
NIE
309
Virtus Equity & Convertible Income Fund
NIE
$705M
$33K 0.03%
1,356
-48
RIO icon
310
Rio Tinto
RIO
$163B
$33K 0.03%
567
-1,413
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$33K 0.03%
441
-620
BAM icon
312
Brookfield Asset Management
BAM
$80.8B
$32K 0.03%
598
+36
CCI icon
313
Crown Castle
CCI
$38.7B
$32K 0.03%
361
-31
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$32K 0.03%
246
-378
ENB icon
315
Enbridge
ENB
$115B
$31K 0.03%
736
+238
HYBL icon
316
State Street Blackstone High Income ETF
HYBL
$554M
$31K 0.03%
1,102
-25
IFRA icon
317
iShares US Infrastructure ETF
IFRA
$3.87B
$31K 0.03%
683
-9,387
OEF icon
318
iShares S&P 100 ETF
OEF
$19.4B
$31K 0.03%
108
-2,161
WMB icon
319
Williams Companies
WMB
$87B
$31K 0.03%
573
-115
NDAQ icon
320
Nasdaq
NDAQ
$50.4B
$30K 0.03%
389
-257
PARAA
321
DELISTED
Paramount Global Class A
PARAA
$30K 0.03%
1,343
-1
ATO icon
322
Atmos Energy
ATO
$30.9B
$30K 0.03%
218
+1
DE icon
323
Deere & Co
DE
$159B
$30K 0.03%
72
-171
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$30K 0.03%
+910
GILD icon
325
Gilead Sciences
GILD
$171B
$30K 0.03%
329
-219
11 12
13
14 15