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

Top Buys

1
+$11M
2
+$2.28M
3
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.02M
2
+$1.8M
3
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.05%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$161K 0.02%
11,338
352
$157K 0.02%
10,516
+198
353
$154K 0.02%
+13,822
354
$146K 0.02%
+10,120
355
$135K 0.02%
+11,500
356
$125K 0.02%
5,357
+31
357
$97K 0.01%
12,926
+20
358
– –
-7,200
359
– –
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360
– –
-14,000
361
– –
-10,281
362
– –
-3,202
363
– –
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364
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365
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366
– –
-34,625
367
– –
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368
– –
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369
– –
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370
– –
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371
– –
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372
– –
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– –
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374
– –
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375
– –
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12 13 14
15
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