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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.37%
+27,495
52
$3.55M 0.37%
+70,298
53
$3.55M 0.37%
+49,290
54
$3.52M 0.36%
78,742
+69,317
55
$3.38M 0.35%
50,797
+12,997
56
$3.24M 0.34%
25,392
-4,700
57
$3.22M 0.33%
+50,536
58
$3.19M 0.33%
138,414
-2,000
59
$3.1M 0.32%
+24,659
60
$3.07M 0.32%
25,208
-33,857
61
$3.07M 0.32%
4,069
-17
62
$3.06M 0.32%
14,887
+2,652
63
$3M 0.31%
+45,497
64
$2.98M 0.31%
73,278
-8,558
65
$2.89M 0.3%
28,183
-663
66
$2.87M 0.3%
+66,232
67
$2.84M 0.29%
+61,995
68
$2.83M 0.29%
64,314
+20,162
69
$2.82M 0.29%
13,357
+11,157
70
$2.79M 0.29%
25,774
-127
71
$2.78M 0.29%
+27,640
72
$2.75M 0.29%
+60,134
73
$2.74M 0.28%
164,905
-14,916
74
$2.69M 0.28%
+15,186
75
$2.65M 0.27%
16,403
-3,724
1 2
3
4 5