WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+2.38%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$21.6M
Cap. Flow %
-18.99%
Top 10 Hldgs %
37.3%
Holding
520
New
23
Increased
124
Reduced
248
Closed
106

Top Buys

1
APO icon
Apollo Global Management
APO
$1.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$475K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
5
CGGR icon
Capital Group Growth ETF
CGGR
$389K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$22.9B
$73K 0.06%
460
-180
-28% -$28.6K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.6B
$73K 0.06%
860
-728
-46% -$61.8K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
$71K 0.06%
+925
New +$71K
MBB icon
204
iShares MBS ETF
MBB
$41B
$71K 0.06%
775
+48
+7% +$4.4K
BX icon
205
Blackstone
BX
$134B
$70K 0.06%
410
-737
-64% -$126K
CDNS icon
206
Cadence Design Systems
CDNS
$95.5B
$70K 0.06%
233
+11
+5% +$3.31K
BUD icon
207
AB InBev
BUD
$122B
$69K 0.06%
1,394
-4,000
-74% -$198K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$66B
$68K 0.06%
911
-104
-10% -$7.76K
SCHW icon
209
Charles Schwab
SCHW
$174B
$68K 0.06%
927
-44
-5% -$3.23K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$67K 0.06%
+1,840
New +$67K
DHR icon
211
Danaher
DHR
$147B
$66K 0.06%
288
-248
-46% -$56.8K
DIVI icon
212
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$66K 0.06%
2,205
+513
+30% +$15.4K
EXPE icon
213
Expedia Group
EXPE
$26.6B
$66K 0.06%
359
-9
-2% -$1.66K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$66K 0.06%
1,123
+8
+0.7% +$470
GNRC icon
215
Generac Holdings
GNRC
$10.9B
$66K 0.06%
428
+152
+55% +$23.4K
VTV icon
216
Vanguard Value ETF
VTV
$144B
$66K 0.06%
391
+103
+36% +$17.4K
APH icon
217
Amphenol
APH
$133B
$65K 0.06%
947
-1,244
-57% -$85.4K
EBAY icon
218
eBay
EBAY
$41.4B
$65K 0.06%
1,062
-97
-8% -$5.94K
ADI icon
219
Analog Devices
ADI
$124B
$64K 0.06%
302
+206
+215% +$43.7K
DIS icon
220
Walt Disney
DIS
$213B
$64K 0.06%
670
-505
-43% -$48.2K
EMR icon
221
Emerson Electric
EMR
$74.3B
$63K 0.06%
514
-417
-45% -$51.1K
CMG icon
222
Chipotle Mexican Grill
CMG
$56.5B
$62K 0.05%
1,040
-4
-0.4% -$238
HUBB icon
223
Hubbell
HUBB
$22.9B
$62K 0.05%
150
-27
-15% -$11.2K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
$61K 0.05%
1,008
+101
+11% +$6.11K
MOD icon
225
Modine Manufacturing
MOD
$7.15B
$61K 0.05%
528
– –
7 8
9
10 11