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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.17%
3,509
+23
127
$1.57M 0.16%
67,425
+6,000
128
$1.55M 0.16%
+17,063
129
$1.52M 0.16%
+17,713
130
$1.48M 0.15%
24,649
+18,349
131
$1.43M 0.15%
+21,000
132
$1.43M 0.15%
+4,044
133
$1.42M 0.15%
7,055
+4,355
134
$1.42M 0.15%
+28,303
135
$1.41M 0.15%
14,317
+211
136
$1.4M 0.14%
+18,978
137
$1.39M 0.14%
+21,548
138
$1.35M 0.14%
+15,976
139
$1.33M 0.14%
+45,718
140
$1.32M 0.14%
6,136
+4,065
141
$1.31M 0.14%
9,689
+288
142
$1.31M 0.14%
+39,750
143
$1.3M 0.13%
+39,279
144
$1.3M 0.13%
3,999
+2,699
145
$1.25M 0.13%
+20,575
146
$1.24M 0.13%
+11,301
147
$1.22M 0.13%
53,557
-34,421
148
$1.22M 0.13%
+5,442
149
$1.22M 0.13%
+6,568
150
$1.21M 0.13%
+39,337
4 5
6
7 8