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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.35%
3,922
-147
52
$3.37M 0.35%
155,239
-9,407
53
$3.34M 0.34%
145,014
+6,600
54
$3.31M 0.34%
24,931
-277
55
$3.29M 0.34%
13,733
-2,949
56
$3.2M 0.33%
45,374
-5,423
57
$3.15M 0.32%
42,209
-16,086
58
$3.07M 0.31%
22,833
-4,662
59
$3.03M 0.31%
14,015
+3,675
60
$3M 0.31%
13,779
-1,108
61
$2.99M 0.31%
24,792
-600
62
$2.94M 0.3%
26,113
+339
63
$2.91M 0.3%
31,440
+2,266
64
$2.74M 0.28%
62,478
+483
65
$2.71M 0.28%
58,833
-1,301
66
$2.68M 0.27%
41,812
+8,203
67
$2.68M 0.27%
31,061
+2,318
68
$2.66M 0.27%
18,457
+3,008
69
$2.66M 0.27%
11,931
-540
70
$2.65M 0.27%
27,298
-599
71
$2.64M 0.27%
12,053
-1,304
72
$2.64M 0.27%
24,579
+482
73
$2.63M 0.27%
29,900
+23,350
74
$2.61M 0.27%
6,462
+301
75
$2.57M 0.26%
30,785
+213
1 2
3
4 5