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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$364K 0.04%
18,200
-4,800
302
$359K 0.04%
1,337
-81
303
$356K 0.04%
+3,143
304
$353K 0.04%
+4,215
305
$351K 0.04%
+1,017
306
$350K 0.04%
762
+270
307
$348K 0.04%
+34,000
308
$347K 0.04%
+3,975
309
$347K 0.04%
817
+150
310
$340K 0.04%
13,267
311
$335K 0.03%
+7,800
312
$335K 0.03%
4,311
+1,194
313
$333K 0.03%
+5,534
314
$332K 0.03%
+7,950
315
$331K 0.03%
+1,175
316
$330K 0.03%
+4,594
317
$329K 0.03%
7,782
+2,115
318
$324K 0.03%
21,523
+1,600
319
$320K 0.03%
+640
320
$318K 0.03%
+1,986
321
$313K 0.03%
+1,184
322
$311K 0.03%
944
-149
323
$310K 0.03%
+8,910
324
$307K 0.03%
+1,429
325
$302K 0.03%
2,876
+105
11 12
13
14 15