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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.15%
3,390
+222
127
$975K 0.15%
3,346
+120
128
$962K 0.14%
7,015
+436
129
$932K 0.14%
15,188
+5,368
130
$917K 0.14%
9,166
+122
131
$909K 0.14%
16,105
-4
132
$904K 0.13%
+17,166
133
$899K 0.13%
41,850
+3,000
134
$878K 0.13%
17,971
-128
135
$873K 0.13%
6,484
+224
136
$870K 0.13%
12,315
+6,565
137
$867K 0.13%
+19,371
138
$846K 0.13%
17,047
+6,682
139
$829K 0.12%
21,175
+329
140
$822K 0.12%
16,330
-363
141
$812K 0.12%
6,616
-32
142
$804K 0.12%
12,327
-93
143
$778K 0.12%
25,911
-6,298
144
$771K 0.12%
6,471
-300
145
$752K 0.11%
31,750
146
$747K 0.11%
7,578
-504
147
$741K 0.11%
39,132
+561
148
$737K 0.11%
51,726
149
$736K 0.11%
28,785
+1,206
150
$732K 0.11%
8,590
-86
4 5
6
7 8