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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.02%
+2,750
377
$220K 0.02%
+1,100
378
$219K 0.02%
+1,720
379
$217K 0.02%
+1,672
380
$212K 0.02%
3,583
381
$210K 0.02%
2,000
382
$207K 0.02%
+1,750
383
$206K 0.02%
1,325
-828
384
$205K 0.02%
14,862
-1,593
385
$205K 0.02%
+2,648
386
$198K 0.02%
+13,372
387
$196K 0.02%
+10,861
388
$188K 0.02%
+2,809
389
$183K 0.02%
+10,091
390
$178K 0.02%
+10,700
391
$158K 0.02%
+11,883
392
$157K 0.02%
+12,732
393
$156K 0.02%
+10,350
394
$154K 0.02%
+17,325
395
$143K 0.01%
12,805
396
$118K 0.01%
11,541
+83
397
$109K 0.01%
+11,471
398
$30K ﹤0.01%
+5,000
399
$20K ﹤0.01%
+100
400
$16K ﹤0.01%
+200
13 14 15
16
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