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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
7,118
-458
127
$1.04M 0.14%
20,655
-160
128
$1.03M 0.14%
19,717
+7,353
129
$1.01M 0.14%
11,805
-5,562
130
$1.01M 0.14%
15,859
+2,494
131
$996K 0.14%
10,883
-341
132
$996K 0.14%
21,539
+583
133
$994K 0.14%
18,816
-14,078
134
$973K 0.13%
9,444
+60
135
$950K 0.13%
5,820
+398
136
$950K 0.13%
16,237
+24
137
$899K 0.12%
39,325
+2,625
138
$886K 0.12%
25,439
-2,051
139
$871K 0.12%
30,750
-1,000
140
$866K 0.12%
14,505
+809
141
$849K 0.12%
14,264
-1,346
142
$833K 0.11%
70,996
+20,285
143
$809K 0.11%
4,895
+257
144
$805K 0.11%
33,500
-101,476
145
$798K 0.11%
10,170
146
$781K 0.11%
5,470
+252
147
$778K 0.11%
3,733
-100
148
$763K 0.1%
29,024
-404
149
$741K 0.1%
3,442
-2,140
150
$722K 0.1%
5,896
-770
4 5
6
7 8