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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.55B
– –
-387
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-517
JFR icon
478
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,282
KMB icon
479
Kimberly-Clark
KMB
$33B
– –
-354
LII icon
480
Lennox International
LII
$18.4B
– –
-53
LPLA icon
481
LPL Financial
LPLA
$30.3B
– –
-162
LYB icon
482
LyondellBasell Industries
LYB
$16.4B
– –
-314
MCHP icon
483
Microchip Technology
MCHP
$40.4B
– –
-511
MDB icon
484
MongoDB
MDB
$32.5B
– –
-135
MDY icon
485
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-53
MNST icon
486
Monster Beverage
MNST
$76.4B
– –
-2,213
MTZ icon
487
MasTec
MTZ
$19.1B
– –
-520
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-251
NTRS icon
489
Northern Trust
NTRS
$27.5B
– –
-398
PPH icon
490
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-823
PRU icon
491
Prudential Financial
PRU
$39.1B
– –
-639
PSA icon
492
Public Storage
PSA
$51.6B
– –
-56
QQQE icon
493
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-288
QQQJ icon
494
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-2,350
RELX icon
495
RELX
RELX
$75.6B
– –
-530
RSPH icon
496
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-932
SHW icon
497
Sherwin-Williams
SHW
$88.7B
– –
-53
SPG icon
498
Simon Property Group
SPG
$60.4B
– –
-315
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-384
SWK icon
500
Stanley Black & Decker
SWK
$13.1B
– –
-267
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