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
HON icon
151
Honeywell
HON
$133B
$119K 0.1%
527
-893
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$116K 0.1%
2,256
+167
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$157B
$115K 0.1%
1,636
+841
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2B
$113K 0.1%
1,725
+453
HCA icon
155
HCA Healthcare
HCA
$101B
$111K 0.1%
370
-19
UVV icon
156
Universal Corp
UVV
$1.31B
$110K 0.1%
2,007
-3,101
GLD icon
157
SPDR Gold Trust
GLD
$132B
$109K 0.1%
450
-289
CHTR icon
158
Charter Communications
CHTR
$34.8B
$105K 0.09%
306
+86
TSCO icon
159
Tractor Supply
TSCO
$29.4B
$105K 0.09%
1,995
-2,065
MRK icon
160
Merck
MRK
$216B
$104K 0.09%
1,049
-618
PYPL icon
161
PayPal
PYPL
$67B
$104K 0.09%
1,332
-635
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$103K 0.09%
896
-316
IVE icon
163
iShares S&P 500 Value ETF
IVE
$42.4B
$103K 0.09%
542
-14
IT icon
164
Gartner
IT
$19.7B
$101K 0.09%
210
-84
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$101K 0.09%
1,710
-126
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$12.6B
$97K 0.09%
1,962
-92
CGMU icon
167
Capital Group Municipal Income ETF
CGMU
$4.09B
$95K 0.08%
3,559
+427
GWW icon
168
W.W. Grainger
GWW
$46.8B
$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
$45.1B
$94K 0.08%
1,065
-173
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$93K 0.08%
220
-7
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$93K 0.08%
+3,324
EQWL icon
173
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$92K 0.08%
900
+150
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$91K 0.08%
227
+10
BN icon
175
Brookfield
BN
$102B
$89K 0.08%
1,557
-480
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7
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