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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.73%
+65,045
27
$6.94M 0.72%
30,078
+297
28
$6.68M 0.69%
43,873
-37,266
29
$6.36M 0.66%
31,489
-2,965
30
$6.08M 0.63%
+42,897
31
$5.96M 0.62%
36,239
+70
32
$5.85M 0.61%
120,931
+22,931
33
$5.51M 0.57%
23,722
+20,322
34
$5.37M 0.56%
+266,289
35
$5.34M 0.55%
30,369
-2,766
36
$5.2M 0.54%
+57,216
37
$5.14M 0.53%
66,405
+42,705
38
$4.97M 0.51%
+50,010
39
$4.89M 0.51%
+16,052
40
$4.88M 0.5%
64,535
-1,085
41
$4.25M 0.44%
+19,490
42
$4.25M 0.44%
93,418
+78,259
43
$4.25M 0.44%
+18,561
44
$4.01M 0.42%
58,295
-259
45
$4.01M 0.41%
+36,838
46
$3.88M 0.4%
+53,167
47
$3.83M 0.4%
+23,781
48
$3.78M 0.39%
16,682
+3,982
49
$3.77M 0.39%
178,670
-11,000
50
$3.76M 0.39%
164,646
-4,480
1
2
3 4 5