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
DPZ icon
101
Domino's
DPZ
$14.1B
$187K 0.16%
445
+1
MO icon
102
Altria Group
MO
$109B
$186K 0.16%
3,566
-3,136
ULTA icon
103
Ulta Beauty
ULTA
$23.9B
$186K 0.16%
428
-67
KFY icon
104
Korn Ferry
KFY
$3.58B
$183K 0.16%
2,715
-3,643
IMO icon
105
Imperial Oil
IMO
$43.3B
$181K 0.16%
2,942
MELI icon
106
Mercado Libre
MELI
$103B
$179K 0.16%
105
+1
ACN icon
107
Accenture
ACN
$148B
$178K 0.16%
529
-54
VV icon
108
Vanguard Large-Cap ETF
VV
$46B
$178K 0.16%
663
+34
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$543B
$177K 0.16%
610
-383
EW icon
110
Edwards Lifesciences
EW
$43.8B
$176K 0.15%
2,384
+177
LHX icon
111
L3Harris
LHX
$53.1B
$176K 0.15%
839
-340
CLB icon
112
Core Laboratories
CLB
$532M
$175K 0.15%
10,142
-30,679
JNJ icon
113
Johnson & Johnson
JNJ
$465B
$174K 0.15%
1,204
-929
HSBC icon
114
HSBC
HSBC
$227B
$171K 0.15%
3,465
-44
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$133B
$168K 0.15%
1,741
+754
HD icon
116
Home Depot
HD
$390B
$163K 0.14%
421
-491
BND icon
117
Vanguard Total Bond Market
BND
$138B
$162K 0.14%
+2,260
PEP icon
118
PepsiCo
PEP
$210B
$161K 0.14%
1,059
-518
AXP icon
119
American Express
AXP
$239B
$159K 0.14%
535
-385
VUG icon
120
Vanguard Growth ETF
VUG
$195B
$159K 0.14%
387
+5
XOM icon
121
Exxon Mobil
XOM
$479B
$156K 0.14%
1,453
-1,498
C icon
122
Citigroup
C
$174B
$155K 0.14%
2,600
-10,199
EQAL icon
123
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$155K 0.14%
3,221
-2,432
WMT icon
124
Walmart
WMT
$859B
$155K 0.14%
1,723
-2,104
DUK icon
125
Duke Energy
DUK
$99.9B
$144K 0.13%
1,345
+704
3 4
5
6 7