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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.48%
160,986
+6,663
52
$3.38M 0.46%
36,117
+12,600
53
$3.29M 0.45%
16,707
-5,550
54
$2.95M 0.41%
55,338
-4,267
55
$2.9M 0.4%
87,196
-7,963
56
$2.87M 0.39%
22,152
-898
57
$2.71M 0.37%
44,932
+9,618
58
$2.65M 0.36%
16,772
+2,161
59
$2.57M 0.35%
109,936
-1,500
60
$2.54M 0.35%
70,766
+61,878
61
$2.54M 0.35%
116,050
+500
62
$2.52M 0.35%
109,650
+3,500
63
$2.5M 0.34%
53,485
+5,789
64
$2.48M 0.34%
59,125
+8,084
65
$2.47M 0.34%
4,387
-60
66
$2.43M 0.33%
68,301
+12,513
67
$2.32M 0.32%
21,308
+766
68
$2.3M 0.32%
45,243
+16,809
69
$2.22M 0.31%
102,607
+2,126
70
$2.22M 0.3%
25,338
+999
71
$2.19M 0.3%
12,887
+1,436
72
$2.16M 0.3%
+24,006
73
$2.15M 0.3%
11,135
+590
74
$2.13M 0.29%
172,876
+149,244
75
$2.12M 0.29%
12,435
-50
1 2
3
4 5