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
CELH icon
501
Celsius Holdings
CELH
$11.2B
– –
-7,290
CGIE icon
502
Capital Group International Equity ETF
CGIE
$1.89B
– –
-7,109
COP icon
503
ConocoPhillips
COP
$150B
– –
-2,246
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$41B
– –
-11,521
FEMS icon
505
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
– –
-6,164
GMAR icon
506
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
– –
-77,424
GPC icon
507
Genuine Parts
GPC
$14.5B
– –
-1,638
HDV
508
iShares Core High Dividend ETF
HDV
$13.3B
– –
-2,541
INTC icon
509
Intel
INTC
$220B
– –
-13,797
ISD
510
PGIM High Yield Bond Fund
ISD
$442M
– –
-14,744
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.25B
– –
-7,929
LRCX icon
512
Lam Research
LRCX
$283B
– –
-1,930
NVO icon
513
Novo Nordisk
NVO
$171B
– –
-1,703
UNM icon
514
Unum
UNM
$11.9B
– –
-6,042
VGT icon
515
Vanguard Information Technology ETF
VGT
$110B
– –
-393
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-4,935
VTRS icon
517
Viatris
VTRS
$15.9B
– –
-12,085
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-3,371
FSD
519
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-16,866
BHIL
520
DELISTED
Benson Hill, Inc.
BHIL
– –
-460
17 18 19 20
21