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
CINF icon
376
Cincinnati Financial
CINF
$23.9B
$22K 0.02%
155
-14
FI icon
377
Fiserv
FI
$66.1B
$22K 0.02%
110
-510
FTGS icon
378
First Trust Growth Strength ETF
FTGS
$1.29B
$22K 0.02%
727
+80
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$31B
$22K 0.02%
112
+2
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$22K 0.02%
+291
ADM icon
381
Archer Daniels Midland
ADM
$30.4B
$21K 0.02%
433
-720
AXON icon
382
Axon Enterprise
AXON
$52.7B
$21K 0.02%
36
-126
CE icon
383
Celanese
CE
$4.4B
$21K 0.02%
+307
FXL icon
384
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$21K 0.02%
145
GSK icon
385
GSK
GSK
$88.3B
$21K 0.02%
645
-547
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$21K 0.02%
+382
LBRDA icon
387
Liberty Broadband Class A
LBRDA
$8.33B
$21K 0.02%
281
-17
ROK icon
388
Rockwell Automation
ROK
$39.1B
$21K 0.02%
74
-44
SPLG icon
389
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$21K 0.02%
+313
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$21K 0.02%
272
+2
UBER icon
391
Uber
UBER
$192B
$21K 0.02%
350
-76
VNO icon
392
Vornado Realty Trust
VNO
$7.53B
$21K 0.02%
+515
ALGN icon
393
Align Technology
ALGN
$9.46B
$20K 0.02%
99
-2
AVAV icon
394
AeroVironment
AVAV
$17.5B
$20K 0.02%
135
-363
GAM
395
General American Investors Company
GAM
$1.45B
$20K 0.02%
397
ICE icon
396
Intercontinental Exchange
ICE
$87.9B
$20K 0.02%
139
-33
LDOS icon
397
Leidos
LDOS
$23.7B
$20K 0.02%
143
+1
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$20K 0.02%
195
-103
TM icon
399
Toyota
TM
$258B
$20K 0.02%
105
-223
TNET icon
400
TriNet
TNET
$2.97B
$20K 0.02%
+230