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
HON icon
151
Honeywell
HON
$155B
$119K 0.1%
527
-893
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$116K 0.1%
2,256
+167
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$173B
$115K 0.1%
1,636
+841
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2.16B
$113K 0.1%
1,725
+453
HCA icon
155
HCA Healthcare
HCA
$121B
$111K 0.1%
370
-19
UVV icon
156
Universal Corp
UVV
$1.32B
$110K 0.1%
2,007
-3,101
GLD icon
157
SPDR Gold Trust
GLD
$180B
$109K 0.1%
450
-289
CHTR icon
158
Charter Communications
CHTR
$29.1B
$105K 0.09%
306
+86
TSCO icon
159
Tractor Supply
TSCO
$27.3B
$105K 0.09%
1,995
-2,065
MRK icon
160
Merck
MRK
$296B
$104K 0.09%
1,049
-618
PYPL icon
161
PayPal
PYPL
$42.7B
$104K 0.09%
1,332
-635
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$103K 0.09%
896
-316
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50.1B
$103K 0.09%
542
-14
IT icon
164
Gartner
IT
$11.6B
$101K 0.09%
210
-84
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$101K 0.09%
1,710
-126
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$14B
$97K 0.09%
1,962
-92
CGMU icon
167
Capital Group Municipal Income ETF
CGMU
$5.35B
$95K 0.08%
3,559
+427
GWW icon
168
W.W. Grainger
GWW
$54.5B
$95K 0.08%
91
+1
SO icon
169
Southern Company
SO
$107B
$95K 0.08%
1,163
-141
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$48.9B
$94K 0.08%
1,065
-173
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$93K 0.08%
220
-7
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$3.73B
$93K 0.08%
+3,324
EQWL icon
173
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$92K 0.08%
900
+150
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
$91K 0.08%
227
+10
BN icon
175
Brookfield
BN
$96.5B
$89K 0.08%
2,336
-720
5 6
7
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