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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.24%
11,305
-530
77
$1.43M 0.23%
20,449
-662
78
$1.41M 0.23%
15,826
-356
79
$1.39M 0.23%
11,345
+950
80
$1.33M 0.22%
35,190
-7,314
81
$1.32M 0.22%
18,011
-276
82
$1.3M 0.21%
58,600
+27,500
83
$1.28M 0.21%
9,591
-689
84
$1.28M 0.21%
23,006
-290
85
$1.27M 0.21%
17,415
+555
86
$1.25M 0.21%
70,492
-9,447
87
$1.25M 0.21%
25,290
-6,972
88
$1.24M 0.2%
15,039
+1,738
89
$1.24M 0.2%
26,630
-5,578
90
$1.21M 0.2%
8,535
-856
91
$1.2M 0.2%
22,117
+1,608
92
$1.18M 0.19%
72,172
+678
93
$1.17M 0.19%
8,668
+1,630
94
$1.17M 0.19%
+28,632
95
$1.15M 0.19%
12,751
-713
96
$1.14M 0.19%
10,316
-59
97
$1.14M 0.19%
17,309
+5,746
98
$1.14M 0.19%
19,560
+2,300
99
$1.13M 0.19%
7,568
+3,993
100
$1.13M 0.19%
9,402
+2,344
2 3
4
5 6