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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
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$281K
3
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

1
+$57.1M
2
+$51.5M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
$56K 0.04%
+1,692
LFUS icon
302
Littelfuse
LFUS
$11.9B
$54K 0.04%
205
-2,504
EXPE icon
303
Expedia Group
EXPE
$28.9B
$54K 0.04%
368
-3,187
SPG icon
304
Simon Property Group
SPG
$69.5B
$53K 0.04%
315
-2,844
SYY icon
305
Sysco
SYY
$37.8B
$53K 0.04%
685
-5,853
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$52K 0.04%
1,152
-10,520
GNE icon
307
Genie Energy
GNE
$364M
$51K 0.04%
3,164
-28,481
ABG icon
308
Asbury Automotive
ABG
$3.64B
$50K 0.04%
210
-2,020
KMB icon
309
Kimberly-Clark
KMB
$34.4B
$50K 0.04%
354
-2,868
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$50K 0.04%
+1,157
VTV icon
311
Vanguard Value ETF
VTV
$185B
$50K 0.04%
288
-1,738
ET icon
312
Energy Transfer Partners
ET
$65.2B
$48K 0.04%
3,046
-27,175
GSK icon
313
GSK
GSK
$105B
$48K 0.04%
1,192
-12,055
TXRH icon
314
Texas Roadhouse
TXRH
$11.3B
$48K 0.04%
273
-2,457
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.56B
$47K 0.03%
1,927
-40,464
NDAQ icon
316
Nasdaq
NDAQ
$49.5B
$47K 0.03%
646
-5,807
WEC icon
317
WEC Energy
WEC
$37.1B
$47K 0.03%
490
-3,753
BA icon
318
Boeing
BA
$179B
$47K 0.03%
313
-2,892
ASML icon
319
ASML
ASML
$737B
$46K 0.03%
55
-381
CCI icon
320
Crown Castle
CCI
$38.2B
$46K 0.03%
392
-2,973
GILD icon
321
Gilead Sciences
GILD
$158B
$46K 0.03%
548
-5,002
IAK icon
322
iShares US Insurance ETF
IAK
$374M
$46K 0.03%
+357
RIG icon
323
Transocean
RIG
$6.18B
$46K 0.03%
+10,925
IQV icon
324
IQVIA
IQV
$28.9B
$46K 0.03%
197
-1,777
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.85B
$46K 0.03%
2,127
-19,147
11 12
13
14 15