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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.06%
12,680
+3,915
252
$371K 0.06%
3,365
+252
253
$367K 0.06%
2,000
-510
254
$363K 0.06%
6,851
-4,472
255
$363K 0.06%
+1,777
256
$356K 0.06%
9,107
-1,090
257
$356K 0.06%
+6,739
258
$354K 0.06%
+2,623
259
$353K 0.06%
+8,037
260
$349K 0.06%
+3,874
261
$346K 0.06%
+6,647
262
$346K 0.06%
3,977
-198
263
$344K 0.06%
10,507
+1,490
264
$341K 0.06%
5,878
+231
265
$341K 0.06%
2,164
-138
266
$339K 0.06%
6,400
-1,060
267
$338K 0.06%
+6,080
268
$337K 0.06%
3,522
269
$337K 0.06%
5,800
+300
270
$333K 0.06%
7,754
-423
271
$331K 0.06%
6,783
-690
272
$317K 0.06%
945
+73
273
$315K 0.05%
+24,550
274
$314K 0.05%
+4,147
275
$310K 0.05%
+11,282
9 10
11
12 13