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
TTD icon
401
Trade Desk
TTD
$24.4B
$20K 0.02%
174
-77
IGR
402
CBRE Global Real Estate Income Fund
IGR
$760M
$18K 0.02%
3,732
-1,049
NAD icon
403
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$17K 0.02%
1,499
-200
PGF icon
404
Invesco Financial Preferred ETF
PGF
$796M
$17K 0.02%
1,220
-200
SDHY
405
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$17K 0.02%
1,075
PTON icon
406
Peloton Interactive
PTON
$3.06B
$15K 0.01%
+1,725
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.88B
$14K 0.01%
1,707
+400
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$13K 0.01%
+1,703
NZF icon
409
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K 0.01%
1,140
-40
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.75B
$12K 0.01%
1,014
PARA
411
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
1,203
-50
PML
412
PIMCO Municipal Income Fund II
PML
$522M
$11K 0.01%
1,400
-200
F icon
413
Ford
F
$47.4B
$10K 0.01%
1,099
-3,169
LEO
414
BNY Mellon Strategic Municipals
LEO
$397M
$8K 0.01%
1,446
-560
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-534
ADSK icon
416
Autodesk
ADSK
$64.7B
– –
-73
AMD icon
417
Advanced Micro Devices
AMD
$378B
– –
-706
ATKR icon
418
Atkore
ATKR
$2.19B
– –
-1,104
AZN icon
419
AstraZeneca
AZN
$263B
– –
-354
AZZ icon
420
AZZ Inc
AZZ
$2.94B
– –
-279
BA icon
421
Boeing
BA
$161B
– –
-313
BAX icon
422
Baxter International
BAX
$11.9B
– –
-6,297
BBJP icon
423
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
– –
-534
BDX icon
424
Becton Dickinson
BDX
$54.2B
– –
-116
BGY icon
425
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-1,395
15 16
17
18 19