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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.25%
87,213
-4,374
77
$1.64M 0.24%
20,173
-1,446
78
$1.6M 0.24%
50,119
+1,818
79
$1.51M 0.23%
16,999
+40
80
$1.49M 0.22%
18,551
+451
81
$1.45M 0.22%
17,366
-577
82
$1.41M 0.21%
21,208
-3
83
$1.4M 0.21%
12,064
+2,250
84
$1.4M 0.21%
7,473
-9,655
85
$1.38M 0.21%
65,450
-5,200
86
$1.38M 0.21%
10,771
-28
87
$1.38M 0.21%
9,444
-9,800
88
$1.37M 0.2%
11,017
+500
89
$1.36M 0.2%
+31,823
90
$1.34M 0.2%
63,150
-2,500
91
$1.33M 0.2%
25,294
+904
92
$1.31M 0.2%
17,298
-3,551
93
$1.28M 0.19%
9,260
+7,535
94
$1.26M 0.19%
21,029
+420
95
$1.25M 0.19%
29,565
-100
96
$1.25M 0.19%
48,648
-86
97
$1.24M 0.18%
24,423
-4,984
98
$1.24M 0.18%
5,751
+285
99
$1.22M 0.18%
12,984
+277
100
$1.21M 0.18%
11,951
-4,114
2 3
4
5 6