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
$1.23B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$11.2M
3
+$6.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$8.04M
2
+$5.24M
3
+$3.67M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.13M
5
DE icon
Deere & Co
DE
+$1.36M

Sector Composition

1 Technology 11.63%
2 Financials 9.76%
3 Healthcare 9.25%
4 Industrials 5.03%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.79%
49,700
27
$9.36M 0.76%
206,872
-6,067
28
$8.86M 0.72%
273,231
-26,604
29
$8.53M 0.69%
101,518
+443
30
$8.3M 0.68%
407,411
-13,000
31
$7.5M 0.61%
43,726
+937
32
$6.68M 0.54%
25,449
+202
33
$6.68M 0.54%
13,246
+383
34
$6.11M 0.5%
33,517
+737
35
$6.04M 0.49%
347,658
-9,087
36
$5.99M 0.49%
179,530
+3,372
37
$5.99M 0.49%
21,370
+2,100
38
$5.68M 0.46%
6,685
+74
39
$5.66M 0.46%
171,404
+7,246
40
$5.64M 0.46%
436,750
-83,246
41
$5.5M 0.45%
167,351
-2,142
42
$5.39M 0.44%
85,469
-15,000
43
$5.31M 0.43%
37,618
-1,652
44
$5.28M 0.43%
179,690
-72,310
45
$4.92M 0.4%
96,332
-385
46
$4.91M 0.4%
73,075
-10,945
47
$4.79M 0.39%
33,945
+506
48
$4.76M 0.39%
15,245
-95
49
$4.27M 0.35%
101,378
+2,849
50
$4.2M 0.34%
8,998
+476
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