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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.19%
15,600
+5,881
102
$1.4M 0.19%
9,791
103
$1.39M 0.19%
32,623
+2,945
104
$1.38M 0.19%
3,874
-82
105
$1.36M 0.19%
71,059
-1,410
106
$1.32M 0.18%
22,549
+4,810
107
$1.29M 0.18%
8,409
+510
108
$1.27M 0.17%
5,788
+61
109
$1.25M 0.17%
9,372
+1,593
110
$1.25M 0.17%
9,004
-349
111
$1.25M 0.17%
5,621
+2,093
112
$1.24M 0.17%
16,920
-2,920
113
$1.24M 0.17%
23,087
+2,045
114
$1.23M 0.17%
14,046
-780
115
$1.23M 0.17%
56,500
-2,000
116
$1.23M 0.17%
26,071
+6,945
117
$1.19M 0.16%
12,599
-873
118
$1.16M 0.16%
4,621
-603
119
$1.16M 0.16%
25,192
+1,840
120
$1.13M 0.15%
3,615
-195
121
$1.12M 0.15%
9,797
-801
122
$1.11M 0.15%
14,790
-67
123
$1.1M 0.15%
7,444
+345
124
$1.09M 0.15%
8,539
+1,179
125
$1.09M 0.15%
50,000
3 4
5
6 7