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

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$535K 0.06%
+11,530
252
$534K 0.06%
+10,869
253
$532K 0.06%
+4,008
254
$530K 0.05%
+3,650
255
$530K 0.05%
+58,700
256
$525K 0.05%
+16,216
257
$525K 0.05%
20,750
+1,250
258
$519K 0.05%
+2,424
259
$518K 0.05%
+5,660
260
$512K 0.05%
8,700
-8,100
261
$509K 0.05%
8,304
+1,626
262
$501K 0.05%
+5,946
263
$501K 0.05%
274
264
$497K 0.05%
15,459
+12
265
$479K 0.05%
+4,605
266
$479K 0.05%
+2,172
267
$475K 0.05%
+30,950
268
$473K 0.05%
3,571
-41
269
$465K 0.05%
+3,086
270
$462K 0.05%
+4,955
271
$462K 0.05%
2,631
272
$454K 0.05%
+13,881
273
$449K 0.05%
7,033
+1,100
274
$445K 0.05%
+6,827
275
$440K 0.05%
+4,000
9 10
11
12 13