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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.37%
10,648
-125
52
$2.38M 0.36%
13,078
-717
53
$2.37M 0.35%
20,926
+1,504
54
$2.33M 0.35%
33,131
-7,445
55
$2.33M 0.35%
42,425
+3,450
56
$2.31M 0.34%
255,075
-26,407
57
$2.27M 0.34%
34,834
-6,986
58
$2.27M 0.34%
37,139
+5,735
59
$2.25M 0.33%
44,989
+3,900
60
$2.04M 0.3%
21,874
+962
61
$2.01M 0.3%
32,945
-172
62
$1.93M 0.29%
10,250
+2,125
63
$1.9M 0.28%
4,870
-22
64
$1.89M 0.28%
33,297
+965
65
$1.88M 0.28%
47,217
+14,328
66
$1.86M 0.28%
63,423
-2,150
67
$1.86M 0.28%
16,182
-100
68
$1.84M 0.27%
76,833
+4,000
69
$1.81M 0.27%
17,458
-202
70
$1.76M 0.26%
11,685
+700
71
$1.75M 0.26%
22,575
-11,109
72
$1.72M 0.26%
10,157
-93
73
$1.71M 0.25%
59,658
+879
74
$1.66M 0.25%
10,587
-22
75
$1.65M 0.25%
8,251
-8,953
1 2
3
4 5