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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.38%
62,441
-4,280
52
$2.26M 0.37%
15,877
+5,129
53
$2.21M 0.36%
85,297
+628
54
$2.15M 0.35%
4,897
-659
55
$2.15M 0.35%
101,700
+43,350
56
$2.03M 0.33%
48,125
+2,553
57
$2.01M 0.33%
27,139
-580
58
$2M 0.33%
43,157
+21,127
59
$1.93M 0.32%
11,183
-764
60
$1.93M 0.32%
87,432
+12,363
61
$1.92M 0.32%
109,105
+18,768
62
$1.9M 0.31%
44,500
-47,500
63
$1.88M 0.31%
35,739
+6,213
64
$1.85M 0.3%
5,468
+495
65
$1.84M 0.3%
+67,223
66
$1.75M 0.29%
11,612
-433
67
$1.74M 0.29%
22,796
+975
68
$1.72M 0.28%
8,407
+901
69
$1.68M 0.28%
21,236
+3,726
70
$1.63M 0.27%
23,364
+12,818
71
$1.6M 0.26%
33,705
-754
72
$1.57M 0.26%
31,443
-599
73
$1.56M 0.26%
19,667
+9,250
74
$1.54M 0.25%
11,740
+438
75
$1.49M 0.25%
31,816
-2,353
1 2
3
4 5