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
426
– –
-155,239
427
– –
-5,081
428
– –
-1,213
429
– –
-11,229
430
– –
-3,515
431
– –
-1,815
432
– –
-48,250
433
– –
-4,355
434
– –
-2,750
14 15 16 17
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