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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.04%
+3,078
327
$213K 0.04%
6,773
328
$211K 0.04%
+5,528
329
$210K 0.04%
+1,068
330
$210K 0.04%
+7,500
331
$207K 0.04%
4,682
-744
332
$206K 0.04%
+3,818
333
$206K 0.04%
+2,705
334
$205K 0.04%
+329
335
$205K 0.04%
+2,591
336
$203K 0.04%
6,000
337
$203K 0.04%
1,662
338
$202K 0.04%
+850
339
$202K 0.04%
+1,902
340
$201K 0.03%
185
341
$200K 0.03%
+1,319
342
$195K 0.03%
11,845
+680
343
$171K 0.03%
10,633
-1,000
344
$167K 0.03%
15,099
-600
345
$161K 0.03%
17,566
+2,941
346
$157K 0.03%
16,848
-999
347
$134K 0.02%
+10,291
348
$131K 0.02%
10,469
-1,200
349
– –
-9,388
350
– –
-1,700
11 12 13
14
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