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
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
– –
-14,000
359
– –
-10,281
360
– –
-3,202
361
– –
-3,161
362
– –
-8,415
363
– –
-8,063
364
– –
-3,227
365
– –
-12,969
366
– –
-10,737
367
– –
-7,019
368
– –
-2,650
369
– –
-4,379
370
– –
-32,606
371
– –
-12,782
372
– –
-22,700
373
– –
-11,808
374
– –
-1,871
375
– –
-10,129
12 13 14
15
16