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
$784M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$13M
3
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.76M
5
BAC icon
Bank of America
BAC
+$8.06M

Top Sells

1
+$18.8M
2
+$11.2M
3
+$10.1M
4
CLB icon
Core Laboratories
CLB
+$8.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.59M

Sector Composition

1 Financials 11.52%
2 Healthcare 9.63%
3 Technology 7.93%
4 Industrials 6.14%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-24,850
377
– –
-14,500
378
– –
-2,484
379
– –
-6,910
380
– –
-20,560
381
– –
-13,447
382
– –
-19,814
383
– –
-17,216
384
– –
-12,725
385
– –
-15,250
386
– –
-20,009
387
– –
-9,289
388
– –
-97,116
389
– –
-16,313
390
– –
-8,158
391
– –
-1,738
392
– –
-16,621
393
– –
-8,907
394
– –
-12,235
395
– –
-12,327
396
– –
-21,414
397
– –
-40,155
398
– –
-8,318
399
– –
-4,465
400
– –
-2,708
13 14 15
16
17