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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.26%
13,581
-1,605
77
$2.56M 0.26%
140,186
-24,719
78
$2.54M 0.26%
15,703
-700
79
$2.52M 0.26%
116,550
+1,000
80
$2.46M 0.25%
31,981
+15,248
81
$2.42M 0.25%
10,820
-524
82
$2.37M 0.24%
49,696
-156
83
$2.35M 0.24%
22,340
-5,300
84
$2.35M 0.24%
44,748
-970
85
$2.33M 0.24%
10,954
-16
86
$2.33M 0.24%
18,500
+404
87
$2.31M 0.24%
19,970
-1,672
88
$2.3M 0.24%
33,286
+8,637
89
$2.3M 0.24%
76,618
+30,900
90
$2.27M 0.23%
28,063
+1,650
91
$2.27M 0.23%
27,012
+3,952
92
$2.25M 0.23%
67,759
+3,592
93
$2.22M 0.23%
9,844
+315
94
$2.2M 0.23%
23,792
-1,162
95
$2.15M 0.22%
12,351
96
$2.09M 0.21%
8,609
+1,288
97
$2.09M 0.21%
91,785
+477
98
$2.04M 0.21%
8,370
+137
99
$2M 0.21%
12,029
+1,344
100
$1.98M 0.2%
84,975
+17,550
2 3
4
5 6