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
251
$274K 0.05%
3,800
+2
252
$273K 0.04%
28,353
-1,200
253
$273K 0.04%
4,625
-650
254
$272K 0.04%
4,773
255
$270K 0.04%
7,363
+1,409
256
$269K 0.04%
6,609
-416
257
$264K 0.04%
4,200
+1,170
258
$263K 0.04%
2,077
-28
259
$262K 0.04%
14,673
260
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8,741
-1,142
261
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4,786
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262
$257K 0.04%
2,906
+188
263
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7,102
-95
264
$251K 0.04%
5,583
+177
265
$251K 0.04%
7,869
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266
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2,623
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267
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268
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12,438
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269
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+1,620
270
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4,890
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271
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+17,532
272
$244K 0.04%
2,747
+507
273
$242K 0.04%
51,726
274
$241K 0.04%
4,566
+104
275
$240K 0.04%
1,519
-194
9 10
11
12 13