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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,992
277
– –
-11,186
278
– –
-4,796
279
– –
-3,282
280
– –
-4,991
281
– –
-4,976
282
– –
-2,329
283
– –
-7,238
284
– –
-8,425
285
– –
-8,819
286
– –
-76,537
287
– –
-24,006
288
– –
-33,688
289
– –
-4,350
290
– –
-68,301
291
– –
-57,532
292
– –
-2,680
293
– –
-4,284
294
– –
-2,786
295
– –
-9,582
296
– –
-28,353
297
– –
-20,470
298
– –
-7,413
299
– –
-9,444
300
– –
-23,087
10 11
12
13 14