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
$114M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$475K
3
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$389K

Top Sells

1
+$4.13M
2
+$1.2M
3
+$620K
4
C icon
Citigroup
C
+$608K
5
CLB icon
Core Laboratories
CLB
+$529K

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
RSG icon
26
Republic Services
RSG
$65.3B
$994K 0.88%
4,945
-25
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$7.91B
$944K 0.83%
25,331
+11,426
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$813K 0.72%
1,389
-27
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.36B
$785K 0.69%
8,944
-108
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$783K 0.69%
21,854
+3,303
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$27.4B
$703K 0.62%
19,940
+2,182
ABBV icon
32
AbbVie
ABBV
$379B
$691K 0.61%
3,891
-628
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9B
$656K 0.58%
12,901
+2,273
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$639K 0.56%
36,150
+307
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$639K 0.56%
3,379
-179
V icon
36
Visa
V
$633B
$620K 0.55%
1,961
-642
NVDA icon
37
NVIDIA
NVDA
$4.53T
$612K 0.54%
4,561
-3,209
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$11.4B
$597K 0.53%
1,937
+900
SEI
39
Solaris Energy Infrastructure
SEI
$2.78B
$574K 0.51%
19,973
-41
COST icon
40
Costco
COST
$428B
$531K 0.47%
580
-85
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$508K 0.45%
1,026
-933
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$502K 0.44%
5,006
+2,117
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$486K 0.43%
11,052
+1,290
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$475K 0.42%
+9,373
NFLX icon
45
Netflix
NFLX
$373B
$443K 0.39%
4,980
-20
CB icon
46
Chubb
CB
$118B
$428K 0.38%
1,567
-73
ORCL icon
47
Oracle
ORCL
$549B
$403K 0.35%
2,421
-799
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$389K 0.34%
3,119
-130
AFL icon
49
Aflac
AFL
$57.4B
$382K 0.34%
3,695
+357
BAC icon
50
Bank of America
BAC
$382B
$382K 0.34%
11,155
-15,110
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