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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.66M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Top Sells

1
+$8.95M
2
+$8.89M
3
+$8.63M
4
PYPL icon
PayPal
PYPL
+$5.57M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 11.75%
2 Technology 11.74%
3 Communication Services 8.28%
4 Healthcare 6.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.06%
5,215
-950
227
$614K 0.06%
+10,138
228
$612K 0.06%
3,331
229
$609K 0.06%
13,271
-247
230
$606K 0.06%
+23,412
231
$600K 0.06%
9,671
+5,273
232
$600K 0.06%
11,293
+498
233
$594K 0.06%
+7,623
234
$593K 0.06%
14,685
235
$592K 0.06%
9,972
+9
236
$586K 0.06%
22,601
237
$581K 0.06%
11,400
238
$580K 0.06%
15,499
+10
239
$576K 0.06%
3,772
-105
240
$567K 0.05%
8,374
-23
241
$555K 0.05%
10,450
+500
242
$547K 0.05%
1,080
243
$545K 0.05%
232
-2
244
$545K 0.05%
4,143
-50
245
$531K 0.05%
10,011
+56
246
$525K 0.05%
4,698
-600
247
$518K 0.05%
10,618
-1,334
248
$515K 0.05%
6,114
249
$503K 0.05%
5,585
250
$501K 0.05%
7,700
8 9
10
11 12