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
$1.23B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$11.2M
3
+$6.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$8.04M
2
+$5.24M
3
+$3.67M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.13M
5
DE icon
Deere & Co
DE
+$1.36M

Sector Composition

1 Technology 11.63%
2 Financials 9.76%
3 Healthcare 9.25%
4 Industrials 5.03%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.02%
+2,701
452
$203K 0.02%
+1,900
453
$202K 0.02%
+3,678
454
$190K 0.02%
14,744
-2,900
455
$177K 0.01%
10,147
456
$175K 0.01%
14,933
+2,100
457
$153K 0.01%
10,892
458
$151K 0.01%
12,190
+954
459
$144K 0.01%
16,642
+1,243
460
$128K 0.01%
12,085
+797
461
$126K 0.01%
12,129
462
$123K 0.01%
20,063
-4,500
463
$119K 0.01%
13,949
+1,500
464
$113K 0.01%
+13,070
465
$2K ﹤0.01%
460
466
– –
-2,633
467
– –
-3,473
468
– –
-9,169
469
– –
-5,535
470
– –
-500
471
– –
-2,600
472
– –
-3,175
473
– –
-2,008
474
– –
-3,955
475
– –
-4,355
16 17 18
19
20