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
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$255K
4
CRWD icon
CrowdStrike
CRWD
+$193K
5
AVAV icon
AeroVironment
AVAV
+$91K

Top Sells

1
+$55.8M
2
+$53.2M
3
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M

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
BTO
451
John Hancock Financial Opportunities Fund
BTO
$708M
$23K 0.02%
699
-11,477
BUFQ icon
452
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$23K 0.02%
+770
CINF icon
453
Cincinnati Financial
CINF
$25.7B
$23K 0.02%
+169
CTVA icon
454
Corteva
CTVA
$44.6B
$23K 0.02%
394
-3,563
FFA
455
First Trust Enhanced Equity Income Fund
FFA
$436M
$23K 0.02%
+1,164
LDOS icon
456
Leidos
LDOS
$24.4B
$23K 0.02%
142
-1,297
SCHV icon
457
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$23K 0.02%
879
-7,929
VOE icon
458
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$23K 0.02%
137
-1,249
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$23K 0.02%
96
-871
BNT
460
Brookfield Wealth Solutions
BNT
$11.5B
$23K 0.02%
+656
BSCO
461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23K 0.02%
1,088
-30,238
ACP
462
abrdn Income Credit Strategies Fund
ACP
$680M
$22K 0.02%
+3,317
ADI icon
463
Analog Devices
ADI
$139B
$22K 0.02%
+96
CEG icon
464
Constellation Energy
CEG
$118B
$22K 0.02%
+86
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$22K 0.02%
+467
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$7.03B
$22K 0.02%
+298
PGF icon
467
Invesco Financial Preferred ETF
PGF
$765M
$22K 0.02%
1,420
-14,180
UL icon
468
Unilever
UL
$141B
$22K 0.02%
349
-3,329
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$32.9B
$22K 0.02%
110
-1,124
DFJ icon
470
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$21K 0.02%
+260
FDL icon
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.17B
$21K 0.02%
+511
GAM
472
General American Investors Company
GAM
$1.37B
$21K 0.02%
+397
ITB icon
473
iShares US Home Construction ETF
ITB
$2.75B
$21K 0.02%
+165
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.78B
$21K 0.02%
1,014
-9,133
NAD icon
475
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$21K 0.02%
1,699
-13,234
17 18
19
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