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
351
$261K 0.03%
+4,245
352
$259K 0.03%
+1,423
353
$258K 0.03%
33,075
+456
354
$256K 0.03%
+5,445
355
$251K 0.03%
+1,342
356
$248K 0.03%
+2,750
357
$248K 0.03%
4,038
-615
358
$247K 0.03%
16,341
359
$247K 0.03%
+2,998
360
$244K 0.03%
1,541
+161
361
$244K 0.03%
+16,416
362
$243K 0.03%
+5,837
363
$242K 0.03%
+18,160
364
$241K 0.02%
1,783
-124
365
$238K 0.02%
6,911
+1,202
366
$235K 0.02%
4,913
-712
367
$234K 0.02%
+7,522
368
$234K 0.02%
+7,433
369
$233K 0.02%
+2,538
370
$230K 0.02%
+4,523
371
$229K 0.02%
+6,661
372
$226K 0.02%
+1,120
373
$225K 0.02%
23,792
-1,114
374
$225K 0.02%
+475
375
$223K 0.02%
2,614
-4
13 14
15
16 17