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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.93%
69,903
+16,193
27
$5.48M 0.9%
108,858
-36,535
28
$5.38M 0.88%
86,682
+6,962
29
$4.98M 0.82%
37,954
+5,764
30
$4.46M 0.73%
74,507
-9,521
31
$4.03M 0.66%
67,036
+2,256
32
$3.9M 0.64%
66,113
-3,309
33
$3.72M 0.61%
49,510
34
$3.47M 0.57%
34,790
+6,212
35
$3.27M 0.54%
26,519
+1,453
36
$3.23M 0.53%
153,750
+45,600
37
$3.15M 0.52%
56,114
-10,272
38
$3.11M 0.51%
37,052
+1,757
39
$3.02M 0.5%
31,281
+9,770
40
$2.96M 0.49%
15,865
+4,973
41
$2.87M 0.47%
113,756
+7,651
42
$2.84M 0.47%
24,567
+148
43
$2.82M 0.46%
16,994
-818
44
$2.81M 0.46%
63,611
+18,916
45
$2.78M 0.46%
44,569
+23,371
46
$2.78M 0.46%
132,420
+46,920
47
$2.55M 0.42%
42,931
-29
48
$2.52M 0.41%
25,947
+5,799
49
$2.52M 0.41%
+43,757
50
$2.33M 0.38%
101,160
+38,150
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