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
BHP icon
426
BHP
BHP
$141B
– –
-2,077
BMO icon
427
Bank of Montreal
BMO
$89.5B
– –
-338
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-500
BP icon
429
BP
BP
$85B
– –
-868
BTO
430
John Hancock Financial Opportunities Fund
BTO
$672M
– –
-699
CCJ icon
431
Cameco
CCJ
$37.7B
– –
-815
CEG icon
432
Constellation Energy
CEG
$121B
– –
-86
CI icon
433
Cigna
CI
$79.9B
– –
-94
CLX icon
434
Clorox
CLX
$14.6B
– –
-128
CNA icon
435
CNA Financial
CNA
$12.3B
– –
-1,330
CSWC icon
436
Capital Southwest
CSWC
$1.13B
– –
-4,955
CTVA icon
437
Corteva
CTVA
$41.7B
– –
-394
CVS icon
438
CVS Health
CVS
$105B
– –
-2,033
CWEN icon
439
Clearway Energy Class C
CWEN
$3.73B
– –
-822
DD icon
440
DuPont de Nemours
DD
$33.3B
– –
-804
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
– –
-937
DFJ icon
442
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
– –
-260
DKNG icon
443
DraftKings
DKNG
$16.9B
– –
-7,862
DLR icon
444
Digital Realty Trust
DLR
$58.9B
– –
-184
DTE icon
445
DTE Energy
DTE
$29.5B
– –
-276
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-982
ELV icon
447
Elevance Health
ELV
$78.5B
– –
-69
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-1,301
EMN icon
449
Eastman Chemical
EMN
$7.04B
– –
-303
ENPH icon
450
Enphase Energy
ENPH
$4.78B
– –
-311
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