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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$281K
3
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

1
+$57.1M
2
+$51.5M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$108K 0.08%
1,836
-15,967
MMM icon
202
3M
MMM
$85B
$106K 0.08%
777
-9,912
ARCC icon
203
Ares Capital
ARCC
$13.2B
$105K 0.08%
5,015
-56,410
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$105K 0.08%
776
-6,594
VZ icon
205
Verizon
VZ
$192B
$104K 0.08%
2,320
-21,131
KO icon
206
Coca-Cola
KO
$344B
$102K 0.08%
1,429
-14,054
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$17.1B
$102K 0.08%
2,054
-19,102
DE icon
208
Deere & Co
DE
$161B
$101K 0.07%
243
-2,255
EMR icon
209
Emerson Electric
EMR
$84.7B
$101K 0.07%
931
-8,345
LNC icon
210
Lincoln National
LNC
$7.26B
$101K 0.07%
3,228
-19,457
TSLA icon
211
Tesla
TSLA
$1.5T
$101K 0.07%
388
-1,864
CMCSA icon
212
Comcast
CMCSA
$82.9B
$100K 0.07%
2,407
-20,622
JPEM icon
213
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$100K 0.07%
1,777
-13,454
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.07%
987
-2,963
LOW icon
215
Lowe's Companies
LOW
$127B
$97K 0.07%
359
-3,015
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
$97K 0.07%
858
-10,302
IYW icon
217
iShares US Technology ETF
IYW
$24.7B
$97K 0.07%
640
-5,805
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$96K 0.07%
227
-2,646
IBP icon
219
Installed Building Products
IBP
$5.97B
$96K 0.07%
391
-3,519
GEV icon
220
GE Vernova
GEV
$272B
$96K 0.07%
376
-3,403
GWW icon
221
W.W. Grainger
GWW
$62.5B
$94K 0.07%
90
-284
ATKR icon
222
Atkore
ATKR
$2.63B
$93K 0.07%
1,104
-9,961
AMAT icon
223
Applied Materials
AMAT
$490B
$92K 0.07%
456
-4,015
PSN icon
224
Parsons
PSN
$5.93B
$91K 0.07%
885
-8,085
AVAV icon
225
AeroVironment
AVAV
$8.53B
$91K 0.07%
+498
7 8
9
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