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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.1%
1,418
+31
127
$325K 0.09%
1,297
+38
128
$323K 0.09%
2,133
-489
129
$322K 0.09%
2,200
-14,572
130
$322K 0.09%
2,153
-31
131
$321K 0.09%
13,267
132
$315K 0.09%
6,300
-13,417
133
$298K 0.08%
7,151
-9
134
$296K 0.08%
19,923
+2,600
135
$291K 0.08%
3,870
+55
136
$291K 0.08%
667
137
$287K 0.08%
+1,381
138
$286K 0.08%
1,300
-4,321
139
$286K 0.08%
4,555
140
$284K 0.08%
3,200
-340,495
141
$280K 0.08%
4,653
+202
142
$277K 0.08%
2,556
143
$274K 0.08%
1,907
+199
144
$273K 0.08%
2,600
+130
145
$267K 0.08%
15,396
+1,629
146
$266K 0.08%
485
147
$266K 0.08%
2,700
-5,839
148
$262K 0.07%
+492
149
$258K 0.07%
2,771
+163
150
$256K 0.07%
4,382
-118
4 5
6
7 8