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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.2%
10,340
+2,785
102
$1.89M 0.2%
18,320
-240
103
$1.87M 0.19%
14,048
-606
104
$1.85M 0.19%
+12,351
105
$1.85M 0.19%
40,878
+2,592
106
$1.84M 0.19%
+50,000
107
$1.83M 0.19%
4,950
-422
108
$1.82M 0.19%
+7,321
109
$1.8M 0.19%
+30,557
110
$1.79M 0.19%
23,060
+12,460
111
$1.78M 0.18%
67,370
-18,668
112
$1.78M 0.18%
+4,897
113
$1.75M 0.18%
+49,500
114
$1.75M 0.18%
+27,697
115
$1.74M 0.18%
39,085
+16,329
116
$1.72M 0.18%
+10,727
117
$1.72M 0.18%
10,685
-358
118
$1.69M 0.18%
27,857
+7,130
119
$1.69M 0.18%
8,571
-1,563
120
$1.69M 0.17%
31,941
+522
121
$1.68M 0.17%
+14,776
122
$1.67M 0.17%
+37,669
123
$1.65M 0.17%
+52,706
124
$1.6M 0.17%
28,416
-1,571
125
$1.6M 0.17%
11,324
-787
3 4
5
6 7