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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
NXST icon
326
Nexstar Media Group
NXST
$5.26B
$46K 0.03%
278
-2,850
DVN icon
327
Devon Energy
DVN
$49.5B
$45K 0.03%
1,159
-5,435
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45K 0.03%
982
-7,216
F icon
329
Ford
F
$57.4B
$45K 0.03%
4,268
-43,422
IBM icon
330
IBM
IBM
$255B
$45K 0.03%
205
-1,973
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$45K 0.03%
787
-6,570
PAYX icon
332
Paychex
PAYX
$35.9B
$45K 0.03%
336
-2,880
SNY icon
333
Sanofi
SNY
$105B
$45K 0.03%
786
-7,047
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38B
$45K 0.03%
463
-4,687
WFC icon
335
Wells Fargo
WFC
$260B
$45K 0.03%
807
-11,408
XNTK icon
336
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$45K 0.03%
1,040
-9,960
AIA icon
337
iShares Asia 50 ETF
AIA
$5.17B
$45K 0.03%
635
-5,515
GNRC icon
338
Generac Holdings
GNRC
$15.9B
$44K 0.03%
276
-2,585
MA icon
339
Mastercard
MA
$443B
$44K 0.03%
90
-696
WBD icon
340
Warner Bros
WBD
$66.7B
$44K 0.03%
5,381
-58,175
BINC icon
341
BlackRock Flexible Income ETF
BINC
$16.2B
$43K 0.03%
814
-3,645
BIP icon
342
Brookfield Infrastructure Partners
BIP
$17.5B
$43K 0.03%
1,240
-11,160
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$43K 0.03%
1,301
-11,856
TYL icon
344
Tyler Technologies
TYL
$11.9B
$43K 0.03%
74
-668
FPXI icon
345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$233M
$42K 0.03%
871
-7,837
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.03%
1,060
-10,918
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$41K 0.03%
446
-4,157
BSCX icon
348
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$41K 0.03%
+1,905
MCHP icon
349
Microchip Technology
MCHP
$51.8B
$41K 0.03%
511
-4,300
NOC icon
350
Northrop Grumman
NOC
$78.3B
$41K 0.03%
78
-813
12 13
14
15 16