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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.16%
14,673
102
$530K 0.15%
10,600
-15,700
103
$518K 0.15%
19,772
104
$514K 0.15%
1,027
105
$502K 0.14%
11,900
-22,870
106
$495K 0.14%
19,500
+2,500
107
$492K 0.14%
9,080
108
$487K 0.14%
6,631
109
$483K 0.14%
2,050
+906
110
$468K 0.13%
1,740
111
$467K 0.13%
15,447
-138
112
$458K 0.13%
5,398
+806
113
$457K 0.13%
23,000
-10,500
114
$439K 0.12%
2,071
+1
115
$437K 0.12%
8,917
-777
116
$418K 0.12%
3,612
117
$412K 0.12%
10,007
-877
118
$394K 0.11%
6,192
119
$393K 0.11%
6,678
+19
120
$392K 0.11%
2,631
+213
121
$381K 0.11%
9,425
122
$377K 0.11%
+5,933
123
$352K 0.1%
5,100
124
$352K 0.1%
3,830
-33
125
$349K 0.1%
3,198
+74
3 4
5
6 7