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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.18%
6,168
+465
102
$1.1M 0.18%
9,064
+203
103
$1.08M 0.18%
11,802
-979
104
$1.03M 0.17%
6,239
-93,169
105
$1.03M 0.17%
7,817
-478
106
$1.02M 0.17%
3,615
+203
107
$1.01M 0.17%
11,386
+101
108
$976K 0.16%
10,272
+1,773
109
$949K 0.16%
6,090
+1,147
110
$939K 0.15%
28,819
+4,551
111
$938K 0.15%
3,291
-265
112
$935K 0.15%
5,653
-131
113
$933K 0.15%
10,788
+1,623
114
$933K 0.15%
45,000
+3,500
115
$903K 0.15%
+12,644
116
$883K 0.15%
46,123
+8,459
117
$876K 0.14%
6,316
+1,895
118
$865K 0.14%
10,109
+130
119
$862K 0.14%
15,933
-762
120
$860K 0.14%
7,457
+4,210
121
$843K 0.14%
3,381
+311
122
$833K 0.14%
7,576
-214
123
$832K 0.14%
37,667
+14,994
124
$818K 0.13%
+16,000
125
$804K 0.13%
19,590
-32,059
3 4
5
6 7