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
251
$341K 0.05%
4,840
+215
252
$340K 0.05%
4,350
+750
253
$329K 0.05%
2,925
+2
254
$329K 0.05%
+9,800
255
$324K 0.04%
1,944
-1
256
$323K 0.04%
5,307
-778
257
$322K 0.04%
9,425
-1,735
258
$322K 0.04%
5,185
-65
259
$321K 0.04%
3,356
-150
260
$321K 0.04%
3,282
261
$321K 0.04%
5,400
-1,900
262
$319K 0.04%
7,238
-1,230
263
$318K 0.04%
5,800
+625
264
$317K 0.04%
3,904
+1,106
265
$303K 0.04%
17,338
-6,254
266
$301K 0.04%
3,815
-95
267
$301K 0.04%
8,764
268
$299K 0.04%
6,481
+1,080
269
$297K 0.04%
3,434
+2
270
$297K 0.04%
1,387
-17
271
$294K 0.04%
5,128
272
$294K 0.04%
11,469
273
$291K 0.04%
28,353
274
$289K 0.04%
2,184
+196
275
$286K 0.04%
8,380
-983
9 10
11
12 13