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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.4M
3
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M

Sector Composition

1 Technology 10.73%
2 Communication Services 8.01%
3 Financials 7.81%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.07%
1,733
-7
227
$645K 0.07%
7,400
-50
228
$637K 0.07%
+4,565
229
$631K 0.07%
+8,810
230
$628K 0.07%
12,510
-2,283
231
$623K 0.06%
24,401
232
$616K 0.06%
5,210
+2,012
233
$615K 0.06%
11,400
234
$606K 0.06%
27,700
-21,100
235
$605K 0.06%
6,582
+1,184
236
$603K 0.06%
+24,586
237
$602K 0.06%
10,779
+772
238
$586K 0.06%
+14,500
239
$583K 0.06%
+6,550
240
$578K 0.06%
9,080
241
$573K 0.06%
+5,024
242
$568K 0.06%
+4,896
243
$556K 0.06%
+6,564
244
$555K 0.06%
1,167
+140
245
$552K 0.06%
12,249
-6,931
246
$550K 0.06%
20,268
-9,436
247
$548K 0.06%
+5,677
248
$539K 0.06%
+1,791
249
$538K 0.06%
+231
250
$538K 0.06%
+16,900
8 9
10
11 12