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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
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$281K
3
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

1
+$57.1M
2
+$51.5M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$34K 0.03%
708
-25,980
EXE
377
Expand Energy Corp
EXE
$21.1B
$34K 0.03%
418
-5,312
ETR icon
378
Entergy
ETR
$50.9B
$34K 0.03%
520
-4,404
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$33K 0.02%
298
-2,252
SYK icon
380
Stryker
SYK
$118B
$33K 0.02%
93
-777
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$33K 0.02%
365
-3,750
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$32K 0.02%
3,590
-34,935
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$32K 0.02%
3,718
-34,679
CI icon
384
Cigna
CI
$77.7B
$32K 0.02%
94
-875
DES icon
385
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$32K 0.02%
937
-8,435
MDLZ icon
386
Mondelez International
MDLZ
$79.8B
$32K 0.02%
439
-3,893
NIE
387
Virtus Equity & Convertible Income Fund
NIE
$733M
$32K 0.02%
1,404
-12,624
HYBL icon
388
State Street Blackstone High Income ETF
HYBL
$560M
$32K 0.02%
1,127
-8,373
LII icon
389
Lennox International
LII
$18.2B
$32K 0.02%
53
-477
MCW
390
DELISTED
Mister Car Wash
MCW
$32K 0.02%
5,000
-45,000
UBER icon
391
Uber
UBER
$149B
$32K 0.02%
426
-3,574
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$30.5B
$31K 0.02%
446
-4,325
WMB icon
393
Williams Companies
WMB
$87.4B
$31K 0.02%
688
-6,009
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$31K 0.02%
534
-4,907
GD icon
395
General Dynamics
GD
$97.2B
$31K 0.02%
104
-1,010
IGR
396
CBRE Global Real Estate Income Fund
IGR
$704M
$31K 0.02%
4,781
-43,240
ROK icon
397
Rockwell Automation
ROK
$51.9B
$31K 0.02%
118
-1,253
AMP icon
398
Ameriprise Financial
AMP
$41.3B
$30K 0.02%
+65
ATO icon
399
Atmos Energy
ATO
$28.3B
$30K 0.02%
+217
BMO icon
400
Bank of Montreal
BMO
$118B
$30K 0.02%
338
-2,358
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