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
$114M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$476K
3
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
+$4.28M
2
+$878K
3
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

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
CWEN icon
426
Clearway Energy Class C
CWEN
$4.6B
– –
-822
DD icon
427
DuPont de Nemours
DD
$20.3B
– –
-1,922
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2B
– –
-937
DFJ icon
429
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-260
DKNG icon
430
DraftKings
DKNG
$12.1B
– –
-7,862
DLR icon
431
Digital Realty Trust
DLR
$61.4B
– –
-184
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-982
ELV icon
433
Elevance Health
ELV
$62.7B
– –
-69
EMLP icon
434
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-1,301
EMN icon
435
Eastman Chemical
EMN
$8.46B
– –
-303
ENPH icon
436
Enphase Energy
ENPH
$5.66B
– –
-311
EWY icon
437
iShares MSCI South Korea ETF
EWY
$15.7B
– –
-593
FLEX icon
438
Flex
FLEX
$24.1B
– –
-824
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-788
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$899M
– –
-2,016
GEHC icon
441
GE HealthCare
GEHC
$35.6B
– –
-740
INTU icon
442
Intuit
INTU
$121B
– –
-46
IOT icon
443
Samsara
IOT
$16.7B
– –
-1,291
IQV icon
444
IQVIA
IQV
$29.6B
– –
-197
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-444
ITB icon
446
iShares US Home Construction ETF
ITB
$2.68B
– –
-165
IYE icon
447
iShares US Energy ETF
IYE
$1.46B
– –
-5,619
IYH icon
448
iShares US Healthcare ETF
IYH
$3.3B
– –
-387
JEPQ icon
449
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-517
JFR icon
450
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-1,282
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