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
+$291K
2
+$285K
3
+$255K
4
CRWD icon
CrowdStrike
CRWD
+$193K
5
AVAV icon
AeroVironment
AVAV
+$91K

Top Sells

1
+$55.8M
2
+$53.2M
3
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M

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
$20.4B
$108K 0.08%
1,836
-15,967
MMM icon
202
3M
MMM
$82.7B
$106K 0.08%
777
-9,912
ARCC icon
203
Ares Capital
ARCC
$14.5B
$105K 0.08%
5,015
-56,410
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$105K 0.08%
776
-6,594
VZ icon
205
Verizon
VZ
$166B
$104K 0.08%
2,320
-21,131
KO icon
206
Coca-Cola
KO
$314B
$102K 0.08%
1,429
-14,054
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$13.5B
$102K 0.08%
2,054
-19,102
EMR icon
208
Emerson Electric
EMR
$83.5B
$101K 0.07%
931
-8,345
DE icon
209
Deere & Co
DE
$142B
$101K 0.07%
243
-2,255
LNC icon
210
Lincoln National
LNC
$7.77B
$101K 0.07%
3,228
-19,457
TSLA icon
211
Tesla
TSLA
$1.43T
$101K 0.07%
388
-1,864
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$100K 0.07%
987
-2,963
CMCSA icon
213
Comcast
CMCSA
$104B
$100K 0.07%
2,407
-20,622
JPEM icon
214
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$411M
$100K 0.07%
1,777
-13,454
IYW icon
215
iShares US Technology ETF
IYW
$21.4B
$97K 0.07%
640
-5,805
LOW icon
216
Lowe's Companies
LOW
$151B
$97K 0.07%
359
-3,015
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$97K 0.07%
858
-10,302
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$96K 0.07%
227
-2,646
IBP icon
219
Installed Building Products
IBP
$7.93B
$96K 0.07%
391
-3,519
GEV icon
220
GE Vernova
GEV
$192B
$96K 0.07%
376
-3,403
GWW icon
221
W.W. Grainger
GWW
$50.9B
$94K 0.07%
90
-284
ATKR icon
222
Atkore
ATKR
$2.31B
$93K 0.07%
1,104
-9,961
AMAT icon
223
Applied Materials
AMAT
$267B
$92K 0.07%
456
-4,015
AVAV icon
224
AeroVironment
AVAV
$15.3B
$91K 0.07%
+498
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$6.11B
$91K 0.07%
1,180
-10,622
7 8
9
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