Versant Capital Management’s Wintrust Financial WTFC Stock Holding History

Versant Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Buy	975 +381	+64%	+$47.2K	0.02%	607
2025 Q1	$66.8K	Buy	594 +55	+10%	+$6.19K	0.01%	755
2024 Q4	$67.2K	Buy	539 +131	+32%	+$16.3K	0.01%	463
2024 Q3	$44.3K	Buy	408 +112	+38%	+$12.2K	0.01%	504
2024 Q2	$29.2K	Buy	296 +264	+825%	+$26K	0.01%	577
2024 Q1	$3.34K	Hold	32	–	–	﹤0.01%	1189
2023 Q4	$2.97K	Hold	32	–	–	﹤0.01%	1161
2023 Q3	$2.42K	Hold	32	–	–	﹤0.01%	1240
2023 Q2	$2.32K	Hold	32	–	–	﹤0.01%	1321
2023 Q1	$2.33K	Hold	32	–	–	﹤0.01%	1227
2022 Q4	$2.71K	Hold	32	–	–	﹤0.01%	1065
2022 Q3	$3K	Hold	32	–	–	﹤0.01%	1027
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	1042
2022 Q1	$3K	Hold	32	–	–	﹤0.01%	1080
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	1077
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	1078
2021 Q2	$2K	Sell	32 -6	-16%	-$375	﹤0.01%	1190
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	1188
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	1164
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	1244
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	1237
2020 Q1	$1K	Sell	38 -126	-77%	-$3.32K	﹤0.01%	1228
2019 Q4	$11K	Hold	164	–	–	0.01%	677
2019 Q3	$10K	Sell	164 -30	-15%	-$1.83K	﹤0.01%	729
2019 Q2	$14K	Sell	194 -136	-41%	-$9.81K	0.01%	614
2019 Q1	$22K	Sell	330 -11	-3%	-$733	0.01%	575
2018 Q4	$22K	Hold	341	–	–	0.01%	512
2018 Q3	$28K	Sell	341 -26	-7%	-$2.14K	0.01%	487
2018 Q2	$31K	Sell	367 -2	-0.5%	-$169	0.01%	448
2018 Q1	$31K	Sell	369 -2	-0.5%	-$168	0.01%	448
2017 Q4	$30K	Sell	371 -2	-0.5%	-$162	0.01%	472
2017 Q3	$29K	Sell	373 -344	-48%	-$26.7K	0.02%	434
2017 Q2	$54K	Sell	717 -944	-57%	-$71.1K	0.03%	240
2017 Q1	$114K	Buy	1,661 +13	+0.8%	+$892	0.06%	115
2016 Q4	$119K	Buy	1,648 +1	+0.1%	+$72	0.07%	111
2016 Q3	$91K	Buy	1,647 +97	+6%	+$5.36K	0.05%	149
2016 Q2	$79K	Buy	1,550 +50	+3%	+$2.55K	0.05%	159
2016 Q1	$66K	Buy	1,500 +118	+9%	+$5.19K	0.04%	179
2015 Q4	$67K	Buy	+1,382	New	+$67K	0.04%	177