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
276
$282K 0.04%
7,995
-374
277
$279K 0.04%
13,267
-250
278
$278K 0.04%
1,259
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279
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+1
280
$271K 0.04%
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281
$270K 0.04%
1,300
-7,042
282
$270K 0.04%
4,555
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283
$266K 0.04%
2,418
-5
284
$262K 0.04%
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285
$262K 0.04%
4,451
-153
286
$260K 0.04%
1,144
-712
287
$260K 0.04%
2,352
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288
$259K 0.04%
4,500
-65
289
$257K 0.04%
4,560
290
$253K 0.03%
+3,124
291
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2,634
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292
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7,100
293
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294
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8,300
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295
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17,323
+3,250
296
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2,474
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297
$240K 0.03%
2,786
-527
298
$237K 0.03%
16,341
+2,765
299
$236K 0.03%
+6,299
300
$236K 0.03%
37,694
-5,938
10 11
12
13 14