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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.76%
37,168
+966
27
$5.3M 0.73%
63,071
-6,263
28
$5.21M 0.72%
76,537
-7,932
29
$5.19M 0.71%
80,583
+48,379
30
$4.76M 0.65%
51,010
31
$4.63M 0.64%
87,500
+23,000
32
$4.6M 0.63%
66,232
+728
33
$4.46M 0.61%
16,060
-123
34
$4.38M 0.6%
57,532
-4,220
35
$4.26M 0.59%
31,652
+1,449
36
$4.09M 0.56%
33,278
+287
37
$4.01M 0.55%
188,900
-350
38
$3.85M 0.53%
20,470
+377
39
$3.85M 0.53%
180,670
+10,000
40
$3.85M 0.53%
35,601
+2,814
41
$3.82M 0.52%
75,912
+3,190
42
$3.75M 0.52%
63,817
+56,738
43
$3.74M 0.51%
33,688
+1,659
44
$3.72M 0.51%
15,322
-18,384
45
$3.66M 0.5%
52,064
-4,528
46
$3.61M 0.5%
17,682
+635
47
$3.58M 0.49%
41,452
-1,695
48
$3.52M 0.48%
24,018
+17,318
49
$3.52M 0.48%
+69,524
50
$3.5M 0.48%
58,319
-11,760
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