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

Top Buys

1
+$1.24M
2
+$476K
3
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
+$4.28M
2
+$878K
3
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

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
VOE icon
476
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-137
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
– –
-708
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-304
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-1,060
YUM icon
480
Yum! Brands
YUM
$45.1B
– –
-486
BNT
481
Brookfield Wealth Solutions
BNT
$11.1B
– –
-656
BSCO
482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,088
BDX icon
483
Becton Dickinson
BDX
$50.2B
– –
-116
BGY icon
484
BlackRock Enhanced International Dividend Trust
BGY
$552M
– –
-1,395
BHP icon
485
BHP
BHP
$199B
– –
-2,077
BMO icon
486
Bank of Montreal
BMO
$103B
– –
-338
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$76B
– –
-500
BP icon
488
BP
BP
$99.5B
– –
-868
BTO
489
John Hancock Financial Opportunities Fund
BTO
$713M
– –
-699
CCJ icon
490
Cameco
CCJ
$51.3B
– –
-815
CEG icon
491
Constellation Energy
CEG
$118B
– –
-86
CI icon
492
Cigna
CI
$76.6B
– –
-94
CLX icon
493
Clorox
CLX
$14.6B
– –
-128
CNA icon
494
CNA Financial
CNA
$13.4B
– –
-1,330
CSWC icon
495
Capital Southwest
CSWC
$1.36B
– –
-4,955
CTVA icon
496
Corteva
CTVA
$54.2B
– –
-394
CVS icon
497
CVS Health
CVS
$104B
– –
-2,033
DTE icon
498
DTE Energy
DTE
$30.7B
– –
-276
EXPD icon
499
Expeditors International
EXPD
$19.5B
– –
-200
FDD icon
500
First Trust STOXX European Select Dividend Income Fund
FDD
$828M
– –
-1,183
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