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
AZZ icon
451
AZZ Inc
AZZ
$3.7B
$23K 0.02%
+279
BTO
452
John Hancock Financial Opportunities Fund
BTO
$666M
$23K 0.02%
699
-11,477
BUFQ icon
453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$23K 0.02%
+770
CTVA icon
454
Corteva
CTVA
$53.2B
$23K 0.02%
394
-3,563
FFA
455
First Trust Enhanced Equity Income Fund
FFA
$425M
$23K 0.02%
+1,164
LDOS icon
456
Leidos
LDOS
$21.2B
$23K 0.02%
142
-1,297
SCHV icon
457
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$23K 0.02%
879
-7,929
VOE icon
458
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$23K 0.02%
137
-1,249
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$23K 0.02%
96
-871
BNT
460
Brookfield Wealth Solutions
BNT
$10.4B
$23K 0.02%
+656
BSCO
461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23K 0.02%
1,088
-30,238
ADI icon
462
Analog Devices
ADI
$152B
$22K 0.02%
+96
CEG icon
463
Constellation Energy
CEG
$111B
$22K 0.02%
+86
HYDB icon
464
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$22K 0.02%
+467
ACP
465
abrdn Income Credit Strategies Fund
ACP
$664M
$22K 0.02%
+3,317
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$7.25B
$22K 0.02%
+298
PGF icon
467
Invesco Financial Preferred ETF
PGF
$727M
$22K 0.02%
1,420
-14,180
UL icon
468
Unilever
UL
$143B
$22K 0.02%
310
-2,959
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$32.7B
$22K 0.02%
110
-1,124
CLX icon
470
Clorox
CLX
$13.6B
$21K 0.02%
+128
DFJ icon
471
WisdomTree Japan SmallCap Dividend Fund
DFJ
$424M
$21K 0.02%
+260
EPD icon
472
Enterprise Products Partners
EPD
$80.7B
$21K 0.02%
749
-6,740
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$21K 0.02%
+511
GAM
474
General American Investors Company
GAM
$1.43B
$21K 0.02%
+397
ITB icon
475
iShares US Home Construction ETF
ITB
$2.48B
$21K 0.02%
+165
17 18
19
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