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
KMB icon
451
Kimberly-Clark
KMB
$32.8B
– –
-354
LII icon
452
Lennox International
LII
$17B
– –
-53
LPLA icon
453
LPL Financial
LPLA
$25.5B
– –
-162
LYB icon
454
LyondellBasell Industries
LYB
$21.4B
– –
-314
MCHP icon
455
Microchip Technology
MCHP
$42.6B
– –
-511
NDMO icon
456
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
– –
-1,518
NMZ icon
457
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-1,070
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-251
NTRS icon
459
Northern Trust
NTRS
$29.5B
– –
-398
PPH icon
460
VanEck Pharmaceutical ETF
PPH
$1.03B
– –
-823
PRU icon
461
Prudential Financial
PRU
$35.4B
– –
-639
QQQE icon
462
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-288
QQQJ icon
463
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
– –
-2,350
RELX icon
464
RELX
RELX
$65.4B
– –
-530
SHW icon
465
Sherwin-Williams
SHW
$85.5B
– –
-53
SPG icon
466
Simon Property Group
SPG
$67B
– –
-315
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-384
SWK icon
468
Stanley Black & Decker
SWK
$11.1B
– –
-267
SYY icon
469
Sysco
SYY
$36.5B
– –
-685
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.2B
– –
-332
TKR icon
471
Timken Company
TKR
$7.51B
– –
-345
TRV icon
472
Travelers Companies
TRV
$64B
– –
-248
UL icon
473
Unilever
UL
$128B
– –
-310
UPS icon
474
United Parcel Service
UPS
$90.4B
– –
-217
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-446
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