WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
-14.18%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$59.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
156
Reduced
162
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.5M
2
OXY icon
Occidental Petroleum
OXY
$9.46M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.06M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.97M
5
AMZN icon
Amazon
AMZN
$8.37M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.45M
5
MSFT icon
Microsoft
MSFT
$7.39M

Sector Composition

1 Financials 11.22%
2 Technology 10.64%
3 Healthcare 7.43%
4 Communication Services 6.21%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
326
United Rentals
URI
$61.7B
$263K 0.03%
1,083
-30
-3% -$7.29K
SDY icon
327
SPDR S&P Dividend ETF
SDY
$20.5B
$255K 0.03%
2,150
+150
+8% +$17.8K
VXX icon
328
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$254K 0.03%
+11,010
New +$254K
CCS icon
329
Century Communities
CCS
$1.91B
$251K 0.03%
5,589
+45
+0.8% +$2.02K
CEG icon
330
Constellation Energy
CEG
$96B
$250K 0.03%
+4,368
New +$250K
AXON icon
331
Axon Enterprise
AXON
$58.4B
$248K 0.03%
2,667
-2,548
-49% -$237K
GD icon
332
General Dynamics
GD
$87.3B
$247K 0.03%
1,117
+116
+12% +$25.7K
NSC icon
333
Norfolk Southern
NSC
$62.4B
$247K 0.03%
1,088
-269
-20% -$61.1K
HSY icon
334
Hershey
HSY
$37.7B
$246K 0.03%
1,145
+1
+0.1% +$215
FEMB icon
335
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$243K 0.03%
9,100
+223
+3% +$5.96K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$20B
$242K 0.03%
1,230
– –
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$241K 0.03%
4,767
+468
+11% +$23.7K
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$241K 0.03%
584
-21
-3% -$8.67K
EXPD icon
339
Expeditors International
EXPD
$16.4B
$238K 0.03%
+2,442
New +$238K
GM icon
340
General Motors
GM
$55.7B
$233K 0.03%
7,330
+250
+4% +$7.95K
COP icon
341
ConocoPhillips
COP
$124B
$228K 0.03%
2,535
-646
-20% -$58.1K
KDP icon
342
Keurig Dr Pepper
KDP
$39.3B
$225K 0.03%
6,356
-386
-6% -$13.7K
LUV icon
343
Southwest Airlines
LUV
$16.9B
$225K 0.03%
6,225
-47
-0.7% -$1.7K
TYL icon
344
Tyler Technologies
TYL
$23.9B
$222K 0.03%
667
-150
-18% -$49.9K
KMB icon
345
Kimberly-Clark
KMB
$42.7B
$221K 0.03%
1,638
-58
-3% -$7.83K
CARR icon
346
Carrier Global
CARR
$54B
$219K 0.03%
6,135
-746
-11% -$26.6K
CGUS icon
347
Capital Group Core Equity ETF
CGUS
$6.95B
$219K 0.03%
10,088
+1,297
+15% +$28.2K
MLM icon
348
Martin Marietta Materials
MLM
$37.2B
$219K 0.03%
732
+32
+5% +$9.57K
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$219K 0.03%
17,591
+500
+3% +$6.23K
WTFC icon
350
Wintrust Financial
WTFC
$9.16B
$217K 0.03%
2,708
– –
12 13
14
15 16