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
$22.2B
– –
-137
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
-708
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-304
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-1,060
YUM icon
480
Yum! Brands
YUM
$45B
– –
-486
BNT
481
Brookfield Wealth Solutions
BNT
$12.8B
– –
-656
BSCO
482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,088
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-546
GM icon
484
General Motors
GM
$73.5B
– –
-631
HACK icon
485
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-355
HLN icon
486
Haleon
HLN
$43.4B
– –
-2,545
HPQ icon
487
HP
HPQ
$18.2B
– –
-1,027
HSY icon
488
Hershey
HSY
$39B
– –
-179
IAK icon
489
iShares US Insurance ETF
IAK
$374M
– –
-357
MNST icon
490
Monster Beverage
MNST
$75B
– –
-2,213
MTZ icon
491
MasTec
MTZ
$29.2B
– –
-520
RSPH icon
492
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
– –
-932
UNP icon
493
Union Pacific
UNP
$149B
– –
-320
VZ icon
494
Verizon
VZ
$195B
– –
-2,320
SWN
495
DELISTED
Southwestern Energy Company
SWN
– –
-4,075
BDX icon
496
Becton Dickinson
BDX
$45.1B
– –
-116
BGY icon
497
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-1,395
BHP icon
498
BHP
BHP
$204B
– –
-2,077
BMO icon
499
Bank of Montreal
BMO
$107B
– –
-338
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
-500
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