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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.27%
+21,642
77
$2.59M 0.27%
+29,174
78
$2.58M 0.27%
+12,471
79
$2.55M 0.26%
+49,852
80
$2.51M 0.26%
11,344
+250
81
$2.5M 0.26%
45,718
-1,061
82
$2.5M 0.26%
115,550
+4,000
83
$2.48M 0.26%
+28,743
84
$2.46M 0.25%
6,161
+4,550
85
$2.42M 0.25%
+24,097
86
$2.39M 0.25%
+30,572
87
$2.24M 0.23%
+10,970
88
$2.22M 0.23%
+24,954
89
$2.13M 0.22%
8,233
-750
90
$2.13M 0.22%
35,532
-19,987
91
$2.13M 0.22%
33,609
+21,709
92
$2.11M 0.22%
+18,096
93
$2.09M 0.22%
+15,449
94
$2.08M 0.22%
27,897
+122
95
$2.08M 0.21%
+64,167
96
$2.06M 0.21%
+42,678
97
$2.04M 0.21%
+9,529
98
$2.02M 0.21%
31,472
+8,472
99
$1.99M 0.21%
+91,308
100
$1.98M 0.2%
26,413
+18,913
2 3
4
5 6