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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.06%
2,077
+420
227
$338K 0.06%
2,399
228
$335K 0.06%
6,048
-770
229
$331K 0.05%
2,904
+659
230
$327K 0.05%
10,426
231
$327K 0.05%
5,250
-546
232
$326K 0.05%
10,308
+2,700
233
$321K 0.05%
2,429
-232
234
$320K 0.05%
3,210
+1,025
235
$319K 0.05%
2,039
-104
236
$316K 0.05%
4,880
+330
237
$309K 0.05%
9,952
238
$300K 0.05%
+2,500
239
$299K 0.05%
+5,525
240
$298K 0.05%
11,588
-3,539
241
$296K 0.05%
2,436
-1,126
242
$285K 0.05%
8,282
+1,758
243
$284K 0.05%
2,412
-463
244
$284K 0.05%
6,885
-635
245
$283K 0.05%
210
+24
246
$283K 0.05%
7,578
247
$283K 0.05%
2,060
-1,350
248
$281K 0.05%
11,664
249
$276K 0.05%
5,830
+19
250
$275K 0.05%
+5,198
8 9
10
11 12