WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.72M
3
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

1
+$5.27M
2
+$4.06M
3
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

1 Financials 9.87%
2 Technology 6.93%
3 Healthcare 5.29%
4 Communication Services 4.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$102K 0.02%
13,280
+1,331
327
$99K 0.02%
13,953
-2,906
328
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-4,894
329
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-15,000
330
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-7,740
331
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-7,425
332
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-22,330
333
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-2,619
334
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-11,554
335
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-1,553
336
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-22,500
337
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-11,400
338
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-3,081
339
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-974
340
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341
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-1,979
342
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343
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344
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345
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346
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-4,118
347
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-6,773
12 13
14
15 16