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
SNY icon
301
Sanofi
SNY
$123B
$36K 0.03%
753
-33
SPMD icon
302
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$36K 0.03%
660
GAL icon
303
SPDR SSGA Global Allocation ETF
GAL
$271M
$35K 0.03%
803
WBD icon
304
Warner Bros
WBD
$45B
$35K 0.03%
3,306
-2,075
BXP icon
305
Boston Properties
BXP
$11.3B
$34K 0.03%
470
+100
FICO icon
306
Fair Isaac
FICO
$38.8B
$34K 0.03%
17
PID icon
307
Invesco International Dividend Achievers ETF
PID
$870M
$34K 0.03%
1,870
-2,459
CL icon
308
Colgate-Palmolive
CL
$63.9B
$33K 0.03%
+362
NIE
309
Virtus Equity & Convertible Income Fund
NIE
$700M
$33K 0.03%
1,356
-48
RIO icon
310
Rio Tinto
RIO
$111B
$33K 0.03%
567
-1,413
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$33K 0.03%
441
-620
BAM icon
312
Brookfield Asset Management
BAM
$87.4B
$32K 0.03%
598
+36
CCI icon
313
Crown Castle
CCI
$42.4B
$32K 0.03%
361
-31
SDY icon
314
SPDR S&P Dividend ETF
SDY
$20.2B
$32K 0.03%
246
-378
ENB icon
315
Enbridge
ENB
$103B
$31K 0.03%
736
+238
HYBL icon
316
SPDR Blackstone High Income ETF
HYBL
$507M
$31K 0.03%
1,102
-25
IFRA icon
317
iShares US Infrastructure ETF
IFRA
$3.07B
$31K 0.03%
683
-9,387
OEF icon
318
iShares S&P 100 ETF
OEF
$26.9B
$31K 0.03%
108
-2,161
WMB icon
319
Williams Companies
WMB
$76.3B
$31K 0.03%
573
-115
ATO icon
320
Atmos Energy
ATO
$28.3B
$30K 0.03%
218
+1
DE icon
321
Deere & Co
DE
$124B
$30K 0.03%
72
-171
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$30K 0.03%
+910
GILD icon
323
Gilead Sciences
GILD
$152B
$30K 0.03%
329
-219
NDAQ icon
324
Nasdaq
NDAQ
$50.8B
$30K 0.03%
389
-257
PARAA
325
DELISTED
Paramount Global Class A
PARAA
$30K 0.03%
1,343
-1
11 12
13
14 15