WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+6.9%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
-$51.2M
Cap. Flow %
-5.25%
Top 10 Hldgs %
38.63%
Holding
450
New
47
Increased
156
Reduced
168
Closed
32

Top Buys

1
BIDU icon
Baidu
BIDU
$8.85M
2
HD icon
Home Depot
HD
$4.8M
3
AAPL icon
Apple
AAPL
$3.88M
4
BABA icon
Alibaba
BABA
$3.83M
5
AMZN icon
Amazon
AMZN
$3.64M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.91M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.49M
3
META icon
Meta Platforms (Facebook)
META
$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.11M 0.11%
12,386
+291
+2% +$26.1K
MMC icon
152
Marsh & McLennan
MMC
$101B
$1.09M 0.11%
7,762
-753
-9% -$106K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.08M 0.11%
16,975
+9,942
+141% +$630K
EBAY icon
154
eBay
EBAY
$41.2B
$1.06M 0.11%
15,070
+672
+5% +$47.2K
DOCU icon
155
DocuSign
DOCU
$15.3B
$1.05M 0.11%
3,765
-33
-0.9% -$9.23K
TXN icon
156
Texas Instruments
TXN
$178B
$1.05M 0.11%
5,471
+103
+2% +$19.8K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.1%
9,075
-995
-10% -$112K
VZ icon
158
Verizon
VZ
$184B
$1.02M 0.1%
18,142
+386
+2% +$21.6K
AXON icon
159
Axon Enterprise
AXON
$56.9B
$1.01M 0.1%
6,915
+6,715
+3,358% +$978K
QCOM icon
160
Qualcomm
QCOM
$170B
$997K 0.1%
6,976
+185
+3% +$26.4K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$983K 0.1%
3,747
– –
RSPF icon
162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$979K 0.1%
16,376
+1,000
+7% +$59.8K
ZTS icon
163
Zoetis
ZTS
$67.6B
$975K 0.1%
5,232
+147
+3% +$27.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$965K 0.1%
8,522
+230
+3% +$26K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.4B
$964K 0.1%
9,308
+650
+8% +$67.3K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$6.16B
$963K 0.1%
8,300
-800
-9% -$92.8K
EMR icon
167
Emerson Electric
EMR
$72.9B
$962K 0.1%
10,000
-766
-7% -$73.7K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$953K 0.1%
3,893
-15,597
-80% -$3.82M
INTC icon
169
Intel
INTC
$105B
$948K 0.1%
16,884
+281
+2% +$15.8K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$937K 0.1%
2,717
+243
+10% +$83.8K
PFE icon
171
Pfizer
PFE
$141B
$929K 0.1%
23,719
-288
-1% -$11.3K
FIS icon
172
Fidelity National Information Services
FIS
$35.6B
$914K 0.09%
6,454
-750
-10% -$106K
EW icon
173
Edwards Lifesciences
EW
$47.7B
$900K 0.09%
8,900
+765
+9% +$77.4K
FPXI icon
174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$900K 0.09%
13,168
-32,329
-71% -$2.21M
UDN icon
175
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$896K 0.09%
42,500
-9,000
-17% -$190K
5 6
7
8 9