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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.01M
3
+$6.86M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M

Top Sells

1
+$39.5M
2
+$32.9M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Communication Services 4.27%
4 Financials 4.25%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,104
402
– –
-6,237
403
– –
-2,523
404
– –
-4,290
405
– –
-5,913
406
– –
-7,762
407
– –
-17,454
408
– –
-1,034
409
– –
-7,293
410
– –
-1,791
411
– –
-16,991
412
– –
-10,308
413
– –
-1,497
414
– –
-12,805
415
– –
-24,720
416
– –
-1,865
417
– –
-4,040
418
– –
-1,000
419
– –
-14,673
420
– –
-13,718
421
– –
-13,100
422
– –
-27,012
423
– –
-1,510
424
– –
-10,321
425
– –
-13,077
14 15 16
17
18