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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.02%
11,028
+167
402
$204K 0.02%
2,523
-125
403
$202K 0.02%
+969
404
$202K 0.02%
1,213
-210
405
$201K 0.02%
+459
406
$200K 0.02%
14,862
407
$189K 0.02%
10,700
408
$187K 0.02%
+11,252
409
$173K 0.02%
18,339
+1,014
410
$171K 0.02%
10,875
+525
411
$168K 0.02%
12,054
+171
412
$166K 0.02%
12,732
413
$148K 0.02%
12,805
414
$130K 0.01%
12,786
+1,315
415
$129K 0.01%
11,741
+200
416
$85K 0.01%
+1,196
417
$82K 0.01%
+14,500
418
– –
-39,337
419
– –
-66,232
420
– –
-2,270
421
– –
-13,881
422
– –
-67,370
423
– –
-2,873
424
– –
-4,215
425
– –
-600
14 15 16
17
18