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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.73%
140,329
-60,034
27
$6.66M 0.68%
167,558
-80,846
28
$6.6M 0.68%
30,023
-1,466
29
$6.45M 0.66%
28,014
-2,064
30
$6.17M 0.63%
54,610
-10,435
31
$6.08M 0.62%
40,370
-2,527
32
$5.97M 0.61%
114,531
-1,949
33
$5.87M 0.6%
119,646
-1,285
34
$5.81M 0.6%
159,864
+95,550
35
$5.74M 0.59%
34,821
-1,418
36
$5.5M 0.56%
50,010
37
$5.15M 0.53%
250,038
-16,251
38
$5.01M 0.51%
68,337
+3,802
39
$4.77M 0.49%
19,297
+736
40
$4.53M 0.46%
25,780
-4,589
41
$4.49M 0.46%
60,994
-93,875
42
$4.28M 0.44%
38,065
+1,227
43
$4.03M 0.41%
35,936
-38,831
44
$3.97M 0.41%
23,860
+21,860
45
$3.83M 0.39%
+17,947
46
$3.81M 0.39%
180,670
+2,000
47
$3.7M 0.38%
98,863
+80,663
48
$3.67M 0.38%
72,547
+2,249
49
$3.56M 0.37%
75,180
-3,562
50
$3.44M 0.35%
26,847
+2,188
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