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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Financials 4.25%
4 Communication Services 4.08%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.25%
39,007
+11,100
77
$1.85M 0.25%
28,700
-4,586
78
$1.85M 0.25%
4,736
+42
79
$1.84M 0.25%
39,904
-673
80
$1.83M 0.25%
37,991
+28,223
81
$1.72M 0.23%
32,517
-811
82
$1.69M 0.23%
11,253
-331
83
$1.69M 0.23%
28,730
+15,663
84
$1.65M 0.22%
27,830
+326
85
$1.59M 0.22%
33,345
+23,310
86
$1.59M 0.21%
15,120
-860
87
$1.55M 0.21%
10,300
-5,403
88
$1.55M 0.21%
16,743
-172
89
$1.53M 0.21%
17,516
-456
90
$1.49M 0.2%
24,003
-3,550
91
$1.44M 0.19%
6,078
-196
92
$1.44M 0.19%
37,250
-2,500
93
$1.39M 0.19%
34,100
-125,764
94
$1.38M 0.19%
22,365
+658
95
$1.38M 0.19%
9,858
+12
96
$1.37M 0.19%
18,950
+1,900
97
$1.36M 0.18%
11,428
-8
98
$1.34M 0.18%
5,840
+679
99
$1.3M 0.18%
22,200
-23,174
100
$1.26M 0.17%
20,675
-315
2 3
4
5 6