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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.24%
3,808
+366
77
$839K 0.24%
10,437
+673
78
$789K 0.22%
4,470
-99
79
$761K 0.22%
13,870
+121
80
$742K 0.21%
14,793
+1,217
81
$742K 0.21%
48,800
-22,196
82
$734K 0.21%
32,781
+2,500
83
$725K 0.21%
13,477
+770
84
$715K 0.2%
19,180
+110
85
$711K 0.2%
14,140
+662
86
$694K 0.2%
2,657
+254
87
$671K 0.19%
7,942
-107
88
$666K 0.19%
7,808
-1,150
89
$663K 0.19%
4,565
+1,735
90
$659K 0.19%
3,188
+1
91
$650K 0.18%
7,450
-515
92
$641K 0.18%
+1,611
93
$626K 0.18%
12,652
-615
94
$617K 0.18%
11,400
+1,240
95
$610K 0.17%
274
96
$605K 0.17%
15,159
-2,501
97
$597K 0.17%
12,818
+97
98
$588K 0.17%
42,350
+1,850
99
$577K 0.16%
24,401
100
$561K 0.16%
3,400
-13,307
2 3
4
5 6