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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Financials 4.25%
4 Communication Services 4.08%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.03%
600
252
$224K 0.03%
1,947
-100
253
$223K 0.03%
+1,900
254
$221K 0.03%
636
255
$220K 0.03%
13,873
+2,998
256
$218K 0.03%
5,206
-475
257
$215K 0.03%
+3,178
258
$214K 0.03%
2,622
-150
259
$210K 0.03%
+390
260
$208K 0.03%
3,583
261
$207K 0.03%
+784
262
$207K 0.03%
+2,581
263
$203K 0.03%
3,610
+29
264
$202K 0.03%
1,692
265
$201K 0.03%
10,752
-276
266
$188K 0.03%
10,700
267
$135K 0.02%
13,876
+1,090
268
$76K 0.01%
14,500
269
– –
-72,324
270
– –
-8,711
271
– –
-2,186
272
– –
-12,750
273
– –
-11,931
274
– –
-44,748
275
– –
-4,261
9 10
11
12 13