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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.92%
140,414
+30,764
27
$3.13M 0.89%
12,700
+8,079
28
$3.12M 0.89%
81,836
-5,360
29
$3.1M 0.88%
20,127
-3,891
30
$2.95M 0.84%
4,086
-301
31
$2.77M 0.79%
25,901
+563
32
$2.51M 0.71%
28,846
+253
33
$2.46M 0.7%
179,821
+6,945
34
$2.43M 0.69%
111,550
-4,500
35
$2.31M 0.66%
12,235
-652
36
$2.3M 0.65%
69,544
+9,884
37
$2.26M 0.64%
11,094
-41
38
$2.23M 0.63%
37,800
-26,017
39
$2.19M 0.62%
67,499
+3,619
40
$2.17M 0.62%
86,038
-16,569
41
$2.07M 0.59%
14,654
-815
42
$2.04M 0.58%
8,983
-148
43
$2M 0.57%
10,134
+333
44
$1.91M 0.54%
5,372
+422
45
$1.87M 0.53%
46,779
-23,987
46
$1.84M 0.52%
87,978
+5,889
47
$1.84M 0.52%
38,286
+1,128
48
$1.8M 0.51%
27,775
-250
49
$1.8M 0.51%
12,111
+380
50
$1.72M 0.49%
31,419
+507
1
2
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