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

Top Buys

1
+$9.55M
2
+$8.66M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Top Sells

1
+$8.95M
2
+$8.89M
3
+$8.63M
4
PYPL icon
PayPal
PYPL
+$5.57M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

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
– –
-905
406
– –
-1,967
407
– –
-17,032
408
– –
-4,568
409
– –
-405
410
– –
-68,923
411
– –
-14,472
412
– –
-11,455
413
– –
-2,655
414
– –
-845
415
– –
-46,948
416
– –
-7,874
417
– –
-8,325
418
– –
-2,802
419
– –
-10,660
420
– –
-12,327
421
– –
-920
422
– –
-29,413
423
– –
-9,710
424
– –
-2,091
425
– –
-2,182
14 15 16
17
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