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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
29,987
+17,830
52
$1.63M 0.46%
18,560
+1,640
53
$1.62M 0.46%
3,486
-20
54
$1.61M 0.46%
11,043
+1,671
55
$1.53M 0.44%
23,700
-56,883
56
$1.49M 0.42%
8,100
-1,600
57
$1.43M 0.41%
61,425
+22,100
58
$1.33M 0.38%
44,152
+12,888
59
$1.31M 0.37%
14,106
+60
60
$1.31M 0.37%
9,401
+397
61
$1.28M 0.36%
7,555
+111
62
$1.27M 0.36%
26,100
+29
63
$1.24M 0.35%
56,500
64
$1.22M 0.35%
23,000
-32,338
65
$1.19M 0.34%
24,966
-226
66
$1.11M 0.32%
20,727
+10,401
67
$1.06M 0.3%
9,093
-704
68
$1.05M 0.3%
11,670
+1,500
69
$1.05M 0.3%
22,756
+7,447
70
$988K 0.28%
+16,800
71
$962K 0.27%
6,804
-314
72
$961K 0.27%
6,000
+1,215
73
$945K 0.27%
29,704
+680
74
$941K 0.27%
6,176
+591
75
$896K 0.25%
15,253
+989
1 2
3
4 5