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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.03%
48,450
-10,931
327
$206K 0.03%
+578
328
$205K 0.03%
8,500
-1,500
329
$204K 0.03%
34,095
-1,271
330
$203K 0.03%
+2,608
331
$202K 0.03%
+686
332
$202K 0.03%
2,550
333
$202K 0.03%
+2,532
334
$201K 0.03%
+7,000
335
$201K 0.03%
+2,095
336
$200K 0.03%
+3,863
337
$191K 0.03%
13,767
+3,630
338
$179K 0.02%
24,431
-2,273
339
$174K 0.02%
485
-14
340
$167K 0.02%
10,607
+230
341
$156K 0.02%
12,783
+1
342
$156K 0.02%
+11,550
343
$155K 0.02%
18,445
344
$137K 0.02%
12,805
+605
345
$136K 0.02%
10,700
+200
346
$91K 0.01%
11,229
+233
347
$89K 0.01%
11,146
+171
348
$77K 0.01%
13,015
+20
349
$76K 0.01%
17,687
350
– –
-35,678
12 13
14
15 16