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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
– –
-4,894
329
– –
-2,691
330
– –
-12,308
331
– –
-15,000
332
– –
-5,445
333
– –
-5,500
334
– –
-1,553
335
– –
-22,500
336
– –
-11,400
337
– –
-3,081
338
– –
-4,973
339
– –
-26,013
340
– –
-47,900
341
– –
-103,750
342
– –
-1,640
343
– –
-10,800
344
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-3,450
345
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-12,612
346
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-4,118
347
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-17,150
348
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-2,307
349
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-1,285
350
– –
-6,773
12 13
14
15 16