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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.13%
50,000
127
$776K 0.13%
15,293
-1,705
128
$770K 0.13%
305,528
-256,172
129
$770K 0.13%
18,419
+547
130
$768K 0.13%
17,800
-2,124
131
$751K 0.12%
20,314
+173
132
$746K 0.12%
16,368
+386
133
$714K 0.12%
17,013
+1,706
134
$711K 0.12%
5,746
-295
135
$661K 0.11%
11,020
+1,650
136
$648K 0.11%
14,191
+11,552
137
$646K 0.11%
31,281
+9,000
138
$643K 0.11%
+11,725
139
$636K 0.1%
31,750
140
$633K 0.1%
14,300
+700
141
$632K 0.1%
11,620
+1,200
142
$630K 0.1%
10,611
-13
143
$625K 0.1%
20,198
+623
144
$612K 0.1%
27,386
+3,058
145
$602K 0.1%
5,896
-62
146
$599K 0.1%
15,782
+1,298
147
$591K 0.1%
12,236
-304
148
$576K 0.09%
11,886
-1,855
149
$572K 0.09%
7,028
-152
150
$571K 0.09%
3,833
-115
4 5
6
7 8