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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.72%
30,991
+1,469
27
$4.09M 0.71%
26,300
-4,726
28
$4.01M 0.7%
48,022
+510
29
$3.48M 0.6%
30,346
+22,198
30
$3.38M 0.59%
+49,450
31
$3.35M 0.58%
64,017
-8,806
32
$3.29M 0.57%
22,941
+16,992
33
$2.94M 0.51%
52,343
+2,826
34
$2.86M 0.5%
36,581
+4,600
35
$2.79M 0.48%
86,761
+74,002
36
$2.7M 0.47%
25,265
+997
37
$2.68M 0.47%
+68,321
38
$2.65M 0.46%
+15,045
39
$2.61M 0.45%
86,314
+8,481
40
$2.54M 0.44%
349,426
+190,566
41
$2.51M 0.44%
97,089
+5,825
42
$2.49M 0.43%
99,350
+2,100
43
$2.47M 0.43%
18,672
+9,758
44
$2.4M 0.42%
57,364
+45,980
45
$2.35M 0.41%
35,575
-9,500
46
$2.26M 0.39%
14,209
+927
47
$2.18M 0.38%
30,503
+1,114
48
$2.14M 0.37%
30,480
+18,120
49
$2.1M 0.37%
10,040
+4,229
50
$2.06M 0.36%
60,048
+23,153
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