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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.04%
2,520
+175
302
$272K 0.04%
4,935
-454
303
$271K 0.04%
5,382
+1,068
304
$269K 0.04%
2,390
-300
305
$266K 0.04%
8,996
-1,680
306
$265K 0.04%
5,700
-900
307
$262K 0.04%
15,400
-100
308
$258K 0.04%
3,864
-1,807
309
$256K 0.04%
5,605
+187
310
$256K 0.04%
7,722
+114
311
$256K 0.04%
6,114
-556
312
$248K 0.04%
17,122
313
$245K 0.04%
4,432
-375
314
$243K 0.04%
+998
315
$239K 0.04%
7,250
-1,075
316
$234K 0.03%
3,498
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317
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318
$232K 0.03%
12,432
+328
319
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2,788
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320
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+720
321
$231K 0.03%
6,090
-457
322
$227K 0.03%
14,175
323
$224K 0.03%
2,827
-550
324
$224K 0.03%
2,722
-120
325
$223K 0.03%
3,470
-3,100
11 12
13
14 15