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
276
$236K 0.04%
2,743
-420
277
$235K 0.04%
1,519
+465
278
$234K 0.04%
2,840
-394
279
$233K 0.04%
12,213
-453
280
$231K 0.04%
2,326
-804
281
$230K 0.04%
2,761
-770
282
$228K 0.04%
9,850
-11,550
283
$225K 0.04%
+2,124
284
$223K 0.04%
6,830
285
$223K 0.04%
4,790
-1,085
286
$223K 0.04%
13,517
-200
287
$223K 0.04%
4,625
+116
288
$219K 0.04%
+4,037
289
$219K 0.04%
8,930
-750
290
$216K 0.04%
9,008
+12
291
$216K 0.04%
10,380
-7,947
292
$214K 0.04%
1,468
-110
293
$213K 0.04%
2,615
+760
294
$213K 0.04%
10,964
-300
295
$210K 0.03%
2,784
+205
296
$209K 0.03%
8,100
297
$208K 0.03%
2,678
-35
298
$206K 0.03%
6,114
299
$204K 0.03%
4,560
+150
300
$203K 0.03%
3,957
+1,477
10 11
12
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