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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
7,388
+20
102
$1.2M 0.18%
13,083
-2,092
103
$1.19M 0.18%
17,060
+373
104
$1.19M 0.18%
7,077
+224
105
$1.18M 0.18%
3,108
+1,113
106
$1.18M 0.18%
5,630
+3,720
107
$1.16M 0.17%
22,438
+1,793
108
$1.16M 0.17%
9,814
-48
109
$1.15M 0.17%
27,230
+464
110
$1.14M 0.17%
53,500
+2,500
111
$1.12M 0.17%
+17,107
112
$1.11M 0.17%
19,924
+900
113
$1.09M 0.16%
10,375
114
$1.06M 0.16%
37,745
+267
115
$1.06M 0.16%
21,892
+9,479
116
$1.04M 0.16%
74,623
-962
117
$1.03M 0.15%
83,700
+11,100
118
$1.02M 0.15%
11,285
119
$1.02M 0.15%
11,496
-707
120
$1.01M 0.15%
8,176
+501
121
$1.01M 0.15%
10,890
+1,741
122
$1M 0.15%
8,468
+100
123
$1M 0.15%
8,071
-938
124
$998K 0.15%
21,351
+4,948
125
$996K 0.15%
16,320
-140
3 4
5
6 7