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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Financials 4.25%
4 Communication Services 4.08%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.17%
7,000
-23,023
102
$1.21M 0.16%
3,980
-910
103
$1.2M 0.16%
38,000
-60,863
104
$1.18M 0.16%
7,200
-6,815
105
$1.17M 0.16%
6,899
106
$1.17M 0.16%
50,000
107
$1.14M 0.15%
6,275
+598
108
$1.13M 0.15%
14,900
-17,081
109
$1.1M 0.15%
14,933
+4,764
110
$1.09M 0.15%
21,650
-50,897
111
$1.08M 0.15%
5,610
112
$1.06M 0.14%
14,528
-1,116
113
$1.06M 0.14%
37,950
+10,870
114
$1.04M 0.14%
11,637
-749
115
$1.04M 0.14%
18,558
-1,509
116
$1.03M 0.14%
23,911
+192
117
$1.02M 0.14%
37,337
+12,400
118
$1M 0.14%
16,376
119
$999K 0.13%
3,747
120
$995K 0.13%
18,426
+284
121
$991K 0.13%
6,568
122
$957K 0.13%
40,412
-8,550
123
$950K 0.13%
8,200
-100
124
$942K 0.13%
9,997
-3
125
$942K 0.13%
8,705
-195
3 4
5
6 7