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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$89K 0.08%
1,562
-571
MDT icon
177
Medtronic
MDT
$124B
$89K 0.08%
1,119
-929
TXN icon
178
Texas Instruments
TXN
$174B
$89K 0.08%
479
-241
SHYM
179
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$87K 0.08%
3,838
+251
CPRT icon
180
Copart
CPRT
$39.7B
$86K 0.08%
1,500
+1
IOO icon
181
iShares Global 100 ETF
IOO
$8.12B
$86K 0.08%
858
+65
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$6.34B
$86K 0.08%
1,152
-28
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$85K 0.07%
1,632
+845
ZTS icon
184
Zoetis
ZTS
$54.9B
$85K 0.07%
522
-285
VXF icon
185
Vanguard Extended Market ETF
VXF
$26.5B
$83K 0.07%
439
-462
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$82K 0.07%
1,223
+68
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$81K 0.07%
1,595
+66
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$81K 0.07%
1,679
-52
SOXX icon
189
iShares Semiconductor ETF
SOXX
$20.3B
$80K 0.07%
374
+210
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
8,627
-18,170
ARCC icon
191
Ares Capital
ARCC
$15B
$79K 0.07%
3,620
-1,395
NSC icon
192
Norfolk Southern
NSC
$65.2B
$79K 0.07%
339
+37
EVTR icon
193
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$78K 0.07%
+1,564
CMCSA icon
194
Comcast
CMCSA
$101B
$77K 0.07%
2,064
-343
IFF icon
195
International Flavors & Fragrances
IFF
$18.4B
$77K 0.07%
912
-710
JPEM icon
196
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$77K 0.07%
1,495
-282
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$76K 0.07%
556
-1,021
HUM icon
198
Humana
HUM
$32.9B
$75K 0.07%
220
-461
KO icon
199
Coca-Cola
KO
$303B
$74K 0.07%
1,188
-241
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$73K 0.06%
947
+6
6 7
8
9 10