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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.4M
3
+$41.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M

Sector Composition

1 Technology 10.73%
2 Communication Services 8.01%
3 Financials 7.81%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.03%
+4,560
327
$299K 0.03%
+2,270
328
$296K 0.03%
1,722
329
$294K 0.03%
+834
330
$292K 0.03%
+5,623
331
$291K 0.03%
+1,692
332
$290K 0.03%
16,376
+980
333
$290K 0.03%
+8,163
334
$289K 0.03%
2,080
+501
335
$288K 0.03%
+605
336
$287K 0.03%
1,626
-507
337
$286K 0.03%
+2,750
338
$285K 0.03%
+4,462
339
$285K 0.03%
485
340
$283K 0.03%
+1,650
341
$278K 0.03%
+8,010
342
$278K 0.03%
+5,495
343
$277K 0.03%
2,556
344
$275K 0.03%
4,421
+390
345
$273K 0.03%
+2,316
346
$273K 0.03%
+1,815
347
$268K 0.03%
+1,000
348
$267K 0.03%
4,558
+176
349
$261K 0.03%
3,443
-427
350
$261K 0.03%
2,710
+110
12 13
14
15 16