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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.21%
20,980
-1,005
102
$1.18M 0.21%
21,564
+17,101
103
$1.17M 0.2%
30,966
+732
104
$1.16M 0.2%
8,290
+911
105
$1.11M 0.19%
38,893
-5,069
106
$1.1M 0.19%
13,639
+7,665
107
$1.09M 0.19%
31,768
+4,503
108
$1.08M 0.19%
21,665
+391
109
$1.07M 0.19%
9,484
-13,083
110
$1.05M 0.18%
51,850
+16,250
111
$1.03M 0.18%
35,093
+7,892
112
$1.03M 0.18%
11,258
+3,429
113
$1.03M 0.18%
41,520
+4,831
114
$1.02M 0.18%
65,498
+325
115
$1M 0.17%
+9,053
116
$1M 0.17%
+9,902
117
$997K 0.17%
7,193
+161
118
$974K 0.17%
36,620
-3,886
119
$967K 0.17%
33,870
-828
120
$956K 0.17%
15,669
+1,434
121
$953K 0.17%
29,795
+305
122
$939K 0.16%
22,448
+2,439
123
$934K 0.16%
28,707
+11,553
124
$933K 0.16%
+7,367
125
$925K 0.16%
+5,000
3 4
5
6 7