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
IYW icon
201
iShares US Technology ETF
IYW
$22.4B
$73K 0.06%
460
-180
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.1B
$73K 0.06%
860
-728
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$39B
$71K 0.06%
+925
MBB icon
204
iShares MBS ETF
MBB
$41.7B
$71K 0.06%
775
+48
BX icon
205
Blackstone
BX
$125B
$70K 0.06%
410
-737
CDNS icon
206
Cadence Design Systems
CDNS
$89.8B
$70K 0.06%
233
+11
BUD icon
207
AB InBev
BUD
$121B
$69K 0.06%
1,394
-4,000
EFA icon
208
iShares MSCI EAFE ETF
EFA
$68.7B
$68K 0.06%
911
-104
SCHW icon
209
Charles Schwab
SCHW
$172B
$68K 0.06%
927
-44
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$67K 0.06%
+1,840
DHR icon
211
Danaher
DHR
$149B
$66K 0.06%
288
-248
DIVI icon
212
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$66K 0.06%
2,205
+513
EXPE icon
213
Expedia Group
EXPE
$27B
$66K 0.06%
359
-9
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$66K 0.06%
1,123
+8
GNRC icon
215
Generac Holdings
GNRC
$11.5B
$66K 0.06%
428
+152
VTV icon
216
Vanguard Value ETF
VTV
$148B
$66K 0.06%
391
+103
APH icon
217
Amphenol
APH
$156B
$65K 0.06%
947
-1,244
EBAY icon
218
eBay
EBAY
$43.7B
$65K 0.06%
1,062
-97
ADI icon
219
Analog Devices
ADI
$121B
$64K 0.06%
302
+206
DIS icon
220
Walt Disney
DIS
$201B
$64K 0.06%
670
-505
EMR icon
221
Emerson Electric
EMR
$73.4B
$63K 0.06%
514
-417
CMG icon
222
Chipotle Mexican Grill
CMG
$55.8B
$62K 0.05%
1,040
-4
HUBB icon
223
Hubbell
HUBB
$22.9B
$62K 0.05%
150
-27
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$35.6B
$61K 0.05%
1,008
+101
MOD icon
225
Modine Manufacturing
MOD
$8.28B
$61K 0.05%
528
7 8
9
10 11