WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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 Communication Services 4.27%
4 Financials 4.25%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,850
277
– –
-4,138
278
– –
-8,711
279
– –
-2,186
280
– –
-12,750
281
– –
-11,931
282
– –
-44,748
283
– –
-4,261
284
– –
-41,649
285
– –
-5,028
286
– –
-237,468
287
– –
-1,326
288
– –
-5,232
289
– –
-405
290
– –
-21,523
291
– –
-32,781
292
– –
-27,350
293
– –
-21,100
294
– –
-1,196
295
– –
-84,975
296
– –
-9,080
297
– –
-7,700
298
– –
-19,772
299
– –
-9,075
300
– –
-4,600
10 11
12
13 14