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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.53M
3
+$8.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M

Top Sells

1
+$23.8M
2
+$8.95M
3
+$8.54M
4
PYPL icon
PayPal
PYPL
+$5.2M
5
GILD icon
Gilead Sciences
GILD
+$4.66M

Sector Composition

1 Financials 11.75%
2 Technology 11.74%
3 Communication Services 8.28%
4 Healthcare 6.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$134K 0.01%
12,315
402
$132K 0.01%
12,732
403
$131K 0.01%
10,055
-1,999
404
$64K 0.01%
14,500
405
– –
-68,923
406
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-14,472
407
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-1,300
408
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-1,100
409
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-11,612
410
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-405
411
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-2,802
412
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-4,600
413
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-1,967
414
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-10,660
415
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-12,327
416
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-920
417
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-3,550
418
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-1,230
419
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-4,460
420
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-9,964
421
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-7,608
422
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-1,545
423
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-148,623
424
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-5,043
425
– –
-29,413
14 15 16
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