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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.29%
+28,593
77
$1.98M 0.27%
63,880
+56,260
78
$1.94M 0.27%
15,469
-174
79
$1.93M 0.26%
9,131
+123
80
$1.9M 0.26%
4,950
-301
81
$1.88M 0.26%
17,836
+253
82
$1.87M 0.26%
9,801
-166
83
$1.85M 0.25%
67,964
-1,857
84
$1.84M 0.25%
+59,660
85
$1.77M 0.24%
9,700
-116,595
86
$1.73M 0.24%
37,158
+2,316
87
$1.7M 0.23%
30,912
-1,153
88
$1.7M 0.23%
10,160
-1,035
89
$1.69M 0.23%
28,051
-1,448
90
$1.65M 0.23%
42,583
+23,535
91
$1.63M 0.22%
11,731
-123
92
$1.56M 0.21%
82,089
+7,546
93
$1.56M 0.21%
25,490
+5,100
94
$1.55M 0.21%
34,770
+6,978
95
$1.55M 0.21%
3,506
-69
96
$1.52M 0.21%
38,192
+6,942
97
$1.51M 0.21%
19,054
+626
98
$1.51M 0.21%
9,582
-841
99
$1.47M 0.2%
26,300
+12,300
100
$1.46M 0.2%
28,025
+48
2 3
4
5 6