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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.05%
+6,373
302
$256K 0.04%
+1,566
303
$255K 0.04%
1,909
-481
304
$252K 0.04%
+2,340
305
$249K 0.04%
+17,049
306
$248K 0.04%
4,232
307
$247K 0.04%
+18,900
308
$244K 0.04%
5,025
-1,740
309
$244K 0.04%
4,283
-1,500
310
$240K 0.04%
777
-140
311
$239K 0.04%
+2,190
312
$238K 0.04%
3,479
313
$234K 0.04%
+3,700
314
$233K 0.04%
2,309
+82
315
$229K 0.04%
4,750
316
$229K 0.04%
+1,582
317
$227K 0.04%
2,449
318
$227K 0.04%
+2,679
319
$225K 0.04%
+6,600
320
$224K 0.04%
4,224
-1,900
321
$224K 0.04%
+4,973
322
$222K 0.04%
12,294
-100
323
$222K 0.04%
2,035
-830
324
$220K 0.04%
+5,121
325
$217K 0.04%
+1,600
11 12
13
14 15