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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Communication Services 4.27%
4 Financials 4.25%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-232
327
– –
-3,922
328
– –
-30,557
329
– –
-50,720
330
– –
-7,267
331
– –
-5,066
332
– –
-14,046
333
– –
-5,186
334
– –
-899
335
– –
-11,741
336
– –
-8,370
337
– –
-30,750
338
– –
-4,276
339
– –
-5,415
340
– –
-20,268
341
– –
-15,469
342
– –
-7,896
343
– –
-1,727
344
– –
-14,756
345
– –
-4,250
346
– –
-2,717
347
– –
-114,531
348
– –
-3,963
349
– –
-15,070
350
– –
-2,184
12 13
14
15 16