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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.03%
2,556
+199
302
$232K 0.03%
2,000
-340
303
$232K 0.03%
667
304
$231K 0.03%
+1,617
305
$229K 0.03%
+2,719
306
$229K 0.03%
2,637
-109
307
$226K 0.03%
+4,796
308
$223K 0.03%
1,708
+80
309
$223K 0.03%
4,634
-1,520
310
$223K 0.03%
+960
311
$222K 0.03%
6,114
312
$221K 0.03%
2,666
+92
313
$221K 0.03%
4,079
-200
314
$220K 0.03%
+2,470
315
$218K 0.03%
644
-310
316
$216K 0.03%
+5,381
317
$214K 0.03%
+2,658
318
$213K 0.03%
+7,413
319
$212K 0.03%
+7,160
320
$210K 0.03%
2,000
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321
$210K 0.03%
4,695
322
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1,184
323
$210K 0.03%
+15,105
324
$209K 0.03%
1,771
-50
325
$209K 0.03%
1,417
-55
11 12
13
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