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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.06%
11,205
+203
227
$406K 0.06%
4,976
+187
228
$404K 0.06%
9,080
229
$403K 0.06%
15,585
-174
230
$395K 0.05%
12,707
+256
231
$391K 0.05%
9,694
-2,636
232
$391K 0.05%
4,773
233
$390K 0.05%
228
-1
234
$388K 0.05%
18,115
+324
235
$388K 0.05%
19,772
236
$386K 0.05%
1,740
+1
237
$386K 0.05%
3,612
-100
238
$376K 0.05%
3,236
+1,204
239
$374K 0.05%
3,863
-62
240
$374K 0.05%
10,884
-882
241
$374K 0.05%
2,622
-289
242
$373K 0.05%
2,070
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243
$366K 0.05%
6,192
244
$363K 0.05%
4,592
-5,792
245
$361K 0.05%
4,683
246
$356K 0.05%
11,186
-2,691
247
$353K 0.05%
4,263
+19
248
$343K 0.05%
+2,830
249
$342K 0.05%
4,284
+329
250
$342K 0.05%
3,950
-2,149
8 9
10
11 12