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
BG icon
376
Bunge Global
BG
$16.3B
– –
-2,350
Closed -$260K
BGB
377
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-10,055
Closed -$131K
BGC icon
378
BGC Group
BGC
$4.59B
– –
-14,500
Closed -$64K
BIDU icon
379
Baidu
BIDU
$33.1B
– –
-2,800
Closed -$485K
CB icon
380
Chubb
CB
$110B
– –
-5,221
Closed -$1.12M
CCK icon
381
Crown Holdings
CCK
$11.5B
– –
-1,805
Closed -$226K
COR icon
382
Cencora
COR
$57.2B
– –
-4,967
Closed -$768K
CVX icon
383
Chevron
CVX
$326B
– –
-8,444
Closed -$1.38M
CWEN icon
384
Clearway Energy Class C
CWEN
$3.38B
– –
-5,575
Closed -$204K
D icon
385
Dominion Energy
D
$50.5B
– –
-2,368
Closed -$201K
DE icon
386
Deere & Co
DE
$129B
– –
-1,760
Closed -$731K
DOW icon
387
Dow Inc
DOW
$17.3B
– –
-4,060
Closed -$259K
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-6,475
Closed -$212K
EW icon
389
Edwards Lifesciences
EW
$48B
– –
-5,215
Closed -$614K
EXPE icon
390
Expedia Group
EXPE
$26.2B
– –
-1,709
Closed -$334K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-2,191
Closed -$412K
FMHI icon
392
First Trust Municipal High Income ETF
FMHI
$745M
– –
-4,490
Closed -$230K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-285,842
Closed -$5.44M
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-95,294
Closed -$7.45M
GDX icon
395
VanEck Gold Miners ETF
GDX
$19.5B
– –
-900
Closed -$242K
GNR icon
396
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-40,275
Closed -$2.53M
IAK icon
397
iShares US Insurance ETF
IAK
$708M
– –
-2,450
Closed -$223K
INGR icon
398
Ingredion
INGR
$8.24B
– –
-2,709
Closed -$236K
IOO icon
399
iShares Global 100 ETF
IOO
$6.95B
– –
-3,390
Closed -$258K
LFUS icon
400
Littelfuse
LFUS
$6.33B
– –
-1,184
Closed -$295K
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