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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$534K 0.05%
6,594
+30
252
$532K 0.05%
1,400
-3,550
253
$527K 0.05%
6,552
+606
254
$524K 0.05%
274
255
$519K 0.05%
21,100
-6,600
256
$516K 0.05%
13,100
-1,400
257
$514K 0.05%
8,442
+138
258
$513K 0.05%
4,478
+2,162
259
$508K 0.05%
232
+1
260
$506K 0.05%
2,710
+1,368
261
$504K 0.05%
6,726
-42,564
262
$502K 0.05%
2,631
263
$501K 0.05%
5,288
+333
264
$499K 0.05%
14,500
-2,400
265
$496K 0.05%
15,469
+10
266
$495K 0.05%
24,720
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267
$484K 0.05%
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-12
268
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2,173
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269
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6,527
-300
270
$474K 0.05%
9,768
-10,252
271
$470K 0.05%
8,000
-700
272
$458K 0.05%
12,317
+4,307
273
$450K 0.05%
2,184
-240
274
$441K 0.05%
4,290
-315
275
$435K 0.04%
+8,474
9 10
11
12 13