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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
BTO
451
John Hancock Financial Opportunities Fund
BTO
$749M
$23K 0.02%
699
-11,477
CTVA icon
452
Corteva
CTVA
$51.4B
$23K 0.02%
394
-3,563
FFA
453
First Trust Enhanced Equity Income Fund
FFA
$451M
$23K 0.02%
+1,164
BUFQ icon
454
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$23K 0.02%
+770
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$16B
$23K 0.02%
879
-7,929
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$23K 0.02%
137
-1,249
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$23K 0.02%
96
-871
CINF icon
458
Cincinnati Financial
CINF
$26.6B
$23K 0.02%
+169
LDOS icon
459
Leidos
LDOS
$14.3B
$23K 0.02%
142
-1,297
BNT
460
Brookfield Wealth Solutions
BNT
$12.4B
$23K 0.02%
+656
BSCO
461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23K 0.02%
1,088
-30,238
HYDB icon
462
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$22K 0.02%
+467
ACP
463
abrdn Income Credit Strategies Fund
ACP
$668M
$22K 0.02%
+3,317
ADI icon
464
Analog Devices
ADI
$203B
$22K 0.02%
+96
CEG icon
465
Constellation Energy
CEG
$95.7B
$22K 0.02%
+86
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$4.75B
$22K 0.02%
+298
PGF icon
467
Invesco Financial Preferred ETF
PGF
$693M
$22K 0.02%
1,420
-14,180
UL icon
468
Unilever
UL
$128B
$22K 0.02%
310
-2,959
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$36.5B
$22K 0.02%
110
-1,124
LBTYA icon
470
Liberty Global Class A
LBTYA
$4.06B
$21K 0.02%
1,014
-9,133
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$21K 0.02%
1,699
-13,234
ITB icon
472
iShares US Home Construction ETF
ITB
$2.75B
$21K 0.02%
+165
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$21K 0.02%
270
-2,431
CLX icon
474
Clorox
CLX
$11.8B
$21K 0.02%
+128
DFJ icon
475
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$21K 0.02%
+260
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