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
$955M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$3.74M
3
+$3.63M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.53M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.29M

Top Sells

1
+$6.69M
2
+$3.92M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.34M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.26M

Sector Composition

1 Financials 11.93%
2 Technology 9.38%
3 Healthcare 8.93%
4 Industrials 5.78%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$131K 0.01%
24,563
+7,000
402
$127K 0.01%
+15,439
403
$120K 0.01%
12,198
+1,217
404
$96K 0.01%
12,449
+1,500
405
$92K 0.01%
+2,017
406
$5K ﹤0.01%
460
407
– –
-10,150
408
– –
-693
409
– –
-4,091
410
– –
-4,143
411
– –
-28,584
412
– –
-9,333
413
– –
-2,700
414
– –
-3,790
415
– –
-5,857
416
– –
-1,544
417
– –
-4,435
418
– –
-2,350
419
– –
-3,567
420
– –
-3,666
421
– –
-5,517
422
– –
-3,754
423
– –
-3,150
424
– –
-8,225
425
– –
-2,813
14 15 16
17
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