WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Return 21.99%
This Quarter Return
+2.83%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$376M
AUM Growth
+$24.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
109
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.18M

Sector Composition

1 Healthcare 6.45%
2 Financials 5.89%
3 Industrials 3.81%
4 Technology 3.68%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
176
Gartner
IT
$18.6B
$457K 0.12%
3,700
-755
-17% -$93.3K
NXPI icon
177
NXP Semiconductors
NXPI
$57.2B
$449K 0.12%
4,105
– –
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$449K 0.12%
+21,100
New +$449K
BLK icon
179
Blackrock
BLK
$170B
$447K 0.12%
1,059
+3
+0.3% +$1.27K
QABA icon
180
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$438K 0.12%
8,651
-7,638
-47% -$387K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.15B
$437K 0.12%
14,930
-4,363
-23% -$128K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$436K 0.12%
3,702
-397
-10% -$46.8K
TRV icon
183
Travelers Companies
TRV
$62B
$432K 0.12%
3,412
-50
-1% -$6.33K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$430K 0.11%
8,674
-7,962
-48% -$395K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K 0.11%
14,143
-69
-0.5% -$2.09K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.98B
$426K 0.11%
18,400
+4,600
+33% +$107K
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$426K 0.11%
2,820
+373
+15% +$56.3K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
$419K 0.11%
27,903
+8,448
+43% +$127K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$410K 0.11%
5,075
-53
-1% -$4.28K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$407K 0.11%
3,571
-1,559
-30% -$178K
BX icon
191
Blackstone
BX
$133B
$406K 0.11%
12,175
+3,399
+39% +$113K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$405K 0.11%
3,795
+1,872
+97% +$200K
MKL icon
193
Markel Group
MKL
$24.2B
$401K 0.11%
411
-14
-3% -$13.7K
ELV icon
194
Elevance Health
ELV
$70.6B
$400K 0.11%
2,125
-100
-4% -$18.8K
MDT icon
195
Medtronic
MDT
$119B
$391K 0.1%
4,401
+187
+4% +$16.6K
BSJJ
196
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$390K 0.1%
15,800
+3,500
+28% +$86.4K
DNB
197
DELISTED
Dun & Bradstreet
DNB
$387K 0.1%
3,580
+800
+29% +$86.5K
EBAY icon
198
eBay
EBAY
$42.3B
$386K 0.1%
11,052
-64
-0.6% -$2.24K
VZ icon
199
Verizon
VZ
$187B
$385K 0.1%
8,613
-3,339
-28% -$149K
GDX icon
200
VanEck Gold Miners ETF
GDX
$19.9B
$374K 0.1%
16,929
-652
-4% -$14.4K
6 7
8
9 10