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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
IBB icon
426
iShares Biotechnology ETF
IBB
$8.05B
$27K 0.02%
188
-1,694
ICE icon
427
Intercontinental Exchange
ICE
$79.2B
$27K 0.02%
172
-1,499
TTD icon
428
Trade Desk
TTD
$8.91B
$27K 0.02%
+251
BAM icon
429
Brookfield Asset Management
BAM
$76.9B
$26K 0.02%
562
-5,290
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$26K 0.02%
+278
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$26K 0.02%
1,789
-9,103
EXPD icon
432
Expeditors International
EXPD
$21.3B
$26K 0.02%
200
-1,843
HLN icon
433
Haleon
HLN
$40.1B
$26K 0.02%
2,545
-45,631
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$26K 0.02%
502
-4,620
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$26K 0.02%
288
-2,347
TMHC icon
436
Taylor Morrison
TMHC
$6.62B
$26K 0.02%
375
-3,375
ALGN icon
437
Align Technology
ALGN
$12.9B
$25K 0.02%
101
-843
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.2B
$25K 0.02%
500
-4,500
CWEN icon
439
Clearway Energy Class C
CWEN
$6.01B
$25K 0.02%
+822
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$25K 0.02%
120
-1,226
IYH icon
441
iShares US Healthcare ETF
IYH
$3.13B
$25K 0.02%
+387
RELX icon
442
RELX
RELX
$57.7B
$25K 0.02%
530
-4,720
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25K 0.02%
304
-3,403
CGGO icon
444
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$24K 0.02%
+796
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$24K 0.02%
+298
DGX icon
446
Quest Diagnostics
DGX
$22.3B
$24K 0.02%
160
-1,433
DOV icon
447
Dover
DOV
$29.7B
$24K 0.02%
+126
FSLR icon
448
First Solar
FSLR
$28.4B
$24K 0.02%
+98
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.37B
$24K 0.02%
355
-3,195
AZZ icon
450
AZZ Inc
AZZ
$4.56B
$23K 0.02%
+279
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