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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.03%
1,502
327
$221K 0.03%
+2,150
328
$220K 0.03%
2,455
-23
329
$218K 0.03%
+3,900
330
$218K 0.03%
2,908
+250
331
$217K 0.03%
5,253
+596
332
$217K 0.03%
1,319
333
$216K 0.03%
1,914
334
$215K 0.03%
793
-140
335
$214K 0.03%
+7,750
336
$214K 0.03%
7,637
-112
337
$213K 0.03%
+2,276
338
$212K 0.03%
13,050
339
$211K 0.03%
1,710
+10
340
$210K 0.03%
1,883
+54
341
$210K 0.03%
+5,840
342
$208K 0.03%
+7,017
343
$206K 0.03%
+1,483
344
$204K 0.03%
+5,950
345
$203K 0.03%
3,422
-1,870
346
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+1,874
347
$199K 0.03%
21,690
+420
348
$180K 0.03%
11,450
-6,250
349
$177K 0.03%
16,805
-2,500
350
$176K 0.03%
12,081
+231
12 13
14
15 16