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
MDLZ icon
351
Mondelez International
MDLZ
$80.8B
$26K 0.02%
442
+3
ASML icon
352
ASML
ASML
$400B
$25K 0.02%
37
-18
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$25K 0.02%
395
-945
DOV icon
354
Dover
DOV
$22.8B
$25K 0.02%
138
+12
EPD icon
355
Enterprise Products Partners
EPD
$65.4B
$25K 0.02%
803
+54
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$25K 0.02%
637
+126
FFA
357
First Trust Enhanced Equity Income Fund
FFA
$427M
$25K 0.02%
1,244
+80
WFC icon
358
Wells Fargo
WFC
$262B
$25K 0.02%
358
-449
DGX icon
359
Quest Diagnostics
DGX
$21.2B
$24K 0.02%
160
DVN icon
360
Devon Energy
DVN
$20.1B
$24K 0.02%
757
-402
ETY icon
361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$24K 0.02%
1,639
-150
FSLR icon
362
First Solar
FSLR
$24.9B
$24K 0.02%
136
+38
RIG icon
363
Transocean
RIG
$3.59B
$24K 0.02%
6,425
-4,500
AHCO icon
364
AdaptHealth
AHCO
$1.24B
$23K 0.02%
2,500
-2,500
AIA icon
365
iShares Asia 50 ETF
AIA
$1.13B
$23K 0.02%
340
-295
GPC icon
366
Genuine Parts
GPC
$18.5B
$23K 0.02%
+198
MAGS icon
367
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$23K 0.02%
440
+16
MCK icon
368
McKesson
MCK
$97.8B
$23K 0.02%
40
-210
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$23K 0.02%
+115
SCHV icon
370
Schwab US Large-Cap Value ETF
SCHV
$14B
$23K 0.02%
881
+2
TTEK icon
371
Tetra Tech
TTEK
$8.59B
$23K 0.02%
588
-59
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$23K 0.02%
91
-5
XLI icon
373
Industrial Select Sector SPDR Fund
XLI
$23.4B
$23K 0.02%
179
-597
GEV icon
374
GE Vernova
GEV
$163B
$23K 0.02%
70
-306
BTI icon
375
British American Tobacco
BTI
$112B
$22K 0.02%
608
-1,664
13 14
15
16 17