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
$4.29B
$23K 0.02%
+279
BTO
452
John Hancock Financial Opportunities Fund
BTO
$736M
$23K 0.02%
699
-11,477
BUFQ icon
453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39B
$23K 0.02%
+770
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$23K 0.02%
96
-871
CTVA icon
455
Corteva
CTVA
$54.3B
$23K 0.02%
394
-3,563
FFA
456
First Trust Enhanced Equity Income Fund
FFA
$447M
$23K 0.02%
+1,164
LDOS icon
457
Leidos
LDOS
$18.8B
$23K 0.02%
142
-1,297
SCHV icon
458
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$23K 0.02%
879
-7,929
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$23K 0.02%
137
-1,249
BNT
460
Brookfield Wealth Solutions
BNT
$12.3B
$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
$194B
$22K 0.02%
+96
CEG icon
464
Constellation Energy
CEG
$112B
$22K 0.02%
+86
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$22K 0.02%
+467
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$5.74B
$22K 0.02%
+298
PGF icon
467
Invesco Financial Preferred ETF
PGF
$718M
$22K 0.02%
1,420
-14,180
UL icon
468
Unilever
UL
$131B
$22K 0.02%
310
-2,959
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$34.7B
$22K 0.02%
110
-1,124
CLX icon
470
Clorox
CLX
$10.5B
$21K 0.02%
+128
DFJ icon
471
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$21K 0.02%
+260
EPD icon
472
Enterprise Products Partners
EPD
$82.2B
$21K 0.02%
749
-6,740
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$21K 0.02%
+511
GAM
474
General American Investors Company
GAM
$1.54B
$21K 0.02%
+397
ITB icon
475
iShares US Home Construction ETF
ITB
$2.54B
$21K 0.02%
+165
17 18
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