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
MDLZ icon
351
Mondelez International
MDLZ
$75.3B
$26K 0.02%
442
+3
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$25K 0.02%
395
-945
DOV icon
353
Dover
DOV
$29.8B
$25K 0.02%
138
+12
EPD icon
354
Enterprise Products Partners
EPD
$80.4B
$25K 0.02%
803
+54
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$25K 0.02%
637
+126
FFA
356
First Trust Enhanced Equity Income Fund
FFA
$439M
$25K 0.02%
1,244
+80
WFC icon
357
Wells Fargo
WFC
$257B
$25K 0.02%
358
-449
ASML icon
358
ASML
ASML
$540B
$25K 0.02%
37
-18
DGX icon
359
Quest Diagnostics
DGX
$23B
$24K 0.02%
160
DVN icon
360
Devon Energy
DVN
$26.7B
$24K 0.02%
757
-402
ETY icon
361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$24K 0.02%
1,639
-150
FSLR icon
362
First Solar
FSLR
$21.3B
$24K 0.02%
136
+38
RIG icon
363
Transocean
RIG
$7.01B
$24K 0.02%
6,425
-4,500
AHCO icon
364
AdaptHealth
AHCO
$1.32B
$23K 0.02%
2,500
-2,500
AIA icon
365
iShares Asia 50 ETF
AIA
$3.03B
$23K 0.02%
340
-295
GPC icon
366
Genuine Parts
GPC
$16B
$23K 0.02%
+198
MAGS icon
367
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$23K 0.02%
440
+16
MCK icon
368
McKesson
MCK
$121B
$23K 0.02%
40
-210
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$23K 0.02%
+115
SCHV icon
370
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23K 0.02%
881
+2
TTEK icon
371
Tetra Tech
TTEK
$9.38B
$23K 0.02%
588
-59
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$23K 0.02%
91
-5
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$23K 0.02%
179
-597
GEV icon
374
GE Vernova
GEV
$228B
$23K 0.02%
70
-306
BTI icon
375
British American Tobacco
BTI
$132B
$22K 0.02%
608
-1,664
13 14
15
16 17