WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+4.22%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$784M
AUM Growth
+$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.11%
Holding
417
New
50
Increased
148
Reduced
107
Closed
82

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
ISRG icon
Intuitive Surgical
ISRG
$10.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.54M
5
BAC icon
Bank of America
BAC
$7.52M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
AAPL icon
Apple
AAPL
$12.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
4
CLB icon
Core Laboratories
CLB
$8.1M
5
JPM icon
JPMorgan Chase
JPM
$6.59M

Sector Composition

1 Financials 11.52%
2 Healthcare 9.63%
3 Technology 7.93%
4 Industrials 6.14%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-16,313
Closed -$1.18M
SNV icon
377
Synovus
SNV
$7.15B
– –
-62,153
Closed -$2.33M
SPGI icon
378
S&P Global
SPGI
$164B
– –
-2,389
Closed -$800K
SPY icon
379
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-24,100
Closed -$10.1M
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-8,158
Closed -$411K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-20,211
Closed -$2.19M
TSLA icon
382
Tesla
TSLA
$1.13T
– –
-1,738
Closed -$214K
TT icon
383
Trane Technologies
TT
$92.1B
– –
-3,546
Closed -$596K
UNH icon
384
UnitedHealth
UNH
$286B
– –
-5,784
Closed -$3.07M
UNM icon
385
Unum
UNM
$12.6B
– –
-5,969
Closed -$245K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,015
Closed -$227K
VFH icon
387
Vanguard Financials ETF
VFH
$12.8B
– –
-17,297
Closed -$1.43M
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,279
Closed -$305K
VHT icon
389
Vanguard Health Care ETF
VHT
$15.7B
– –
-16,621
Closed -$4.12M
VIS icon
390
Vanguard Industrials ETF
VIS
$6.11B
– –
-8,907
Closed -$1.63M
VNO icon
391
Vornado Realty Trust
VNO
$7.93B
– –
-12,235
Closed -$255K
VTRS icon
392
Viatris
VTRS
$12.2B
– –
-12,327
Closed -$137K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-21,414
Closed -$1.51M
VZ icon
394
Verizon
VZ
$187B
– –
-40,155
Closed -$1.58M
WDS icon
395
Woodside Energy
WDS
$31.6B
– –
-8,318
Closed -$201K
WEC icon
396
WEC Energy
WEC
$34.7B
– –
-4,465
Closed -$419K
WTFC icon
397
Wintrust Financial
WTFC
$9.34B
– –
-2,708
Closed -$229K
XLE icon
398
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-21,177
Closed -$1.85M
XLC icon
399
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-5,240
Closed -$251K
XLF icon
400
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-120,598
Closed -$4.09M
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