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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.2%
16,220
-2,100
102
$1.96M 0.2%
41,649
+771
103
$1.91M 0.2%
31,928
-3,604
104
$1.88M 0.19%
+11,375
105
$1.88M 0.19%
4,694
-203
106
$1.88M 0.19%
+40,577
107
$1.84M 0.19%
27,504
-193
108
$1.83M 0.19%
27,553
-3,919
109
$1.82M 0.19%
7,672
-899
110
$1.79M 0.18%
48,250
-1,250
111
$1.77M 0.18%
3,515
+6
112
$1.74M 0.18%
30,557
+2,700
113
$1.72M 0.18%
11,584
+260
114
$1.69M 0.17%
4,276
+232
115
$1.68M 0.17%
33,328
-4,341
116
$1.67M 0.17%
14,046
-271
117
$1.64M 0.17%
15,980
-1,083
118
$1.59M 0.16%
17,972
+259
119
$1.59M 0.16%
27,907
-2,650
120
$1.56M 0.16%
+13,077
121
$1.53M 0.16%
28,945
+642
122
$1.53M 0.16%
16,915
+939
123
$1.49M 0.15%
157,998
+99,298
124
$1.48M 0.15%
6,274
+138
125
$1.46M 0.15%
39,750
3 4
5
6 7