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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.16%
43,100
127
$904K 0.16%
7,148
+1,452
128
$901K 0.16%
15,716
+6,421
129
$894K 0.16%
7,963
+2,354
130
$888K 0.15%
14,014
+702
131
$870K 0.15%
+29,000
132
$864K 0.15%
6,171
+388
133
$863K 0.15%
12,892
-581
134
$855K 0.15%
48,389
-36,179
135
$844K 0.15%
+6,809
136
$837K 0.15%
40,337
+9,237
137
$834K 0.14%
16,050
-550
138
$828K 0.14%
+14,650
139
$816K 0.14%
14,460
+6,300
140
$814K 0.14%
15,920
+1,372
141
$811K 0.14%
12,926
+492
142
$811K 0.14%
+12,377
143
$809K 0.14%
+4,342
144
$807K 0.14%
+8,470
145
$794K 0.14%
+9,959
146
$789K 0.14%
10,031
+5,823
147
$789K 0.14%
38,225
+14,000
148
$788K 0.14%
37,999
+1,784
149
$782K 0.14%
+29,401
150
$780K 0.14%
+6,500
4 5
6
7 8