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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.03%
5,928
+292
302
$202K 0.03%
+667
303
$201K 0.03%
4,183
-100
304
$200K 0.03%
3,313
-700
305
$188K 0.03%
35,861
+5,142
306
$181K 0.03%
13,191
+1,000
307
$167K 0.03%
11,899
-298
308
$161K 0.03%
12,338
+1,000
309
$160K 0.03%
14,869
+1,070
310
$153K 0.03%
+5,518
311
$152K 0.03%
24,085
-1,327
312
$149K 0.02%
15,305
+3,000
313
$148K 0.02%
499
314
$145K 0.02%
11,450
315
$139K 0.02%
+11,416
316
$136K 0.02%
13,017
+236
317
$135K 0.02%
31,800
-15,750
318
$133K 0.02%
11,750
-2,425
319
$132K 0.02%
20,151
-890
320
$126K 0.02%
10,481
+156
321
$122K 0.02%
10,140
-1,160
322
$108K 0.02%
10,019
+12
323
$106K 0.02%
13,336
-496
324
$87K 0.01%
2,197
-5,123
325
$80K 0.01%
4,668
-15,560
11 12
13
14 15