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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.81M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

1
+$47.4M
2
+$41M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 16.05%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,771
352
– –
-134,893
353
– –
-3,434
354
– –
-5,128
355
– –
-2,532
356
– –
-67,964
357
– –
-1,184
358
– –
-5,813
359
– –
-48,450
360
– –
-19,054
361
– –
-2,000
362
– –
-12,657
363
– –
-2,500
364
– –
-14,505
365
– –
-8,178
11 12 13 14
15