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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Financials 4.25%
4 Communication Services 4.08%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,606
302
– –
-14,108
303
– –
-14,862
304
– –
-3,858
305
– –
-31,928
306
– –
-62,474
307
– –
-969
308
– –
-1,473
309
– –
-20,268
310
– –
-15,469
311
– –
-7,896
312
– –
-1,727
313
– –
-14,756
314
– –
-4,250
315
– –
-24,401
316
– –
-12,805
317
– –
-24,720
318
– –
-1,070
319
– –
-1,865
320
– –
-4,040
321
– –
-1,000
322
– –
-14,673
323
– –
-13,718
324
– –
-1,059
325
– –
-19,450
11 12
13
14 15