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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.15%
21,707
+159
127
$1.42M 0.15%
38,753
-526
128
$1.38M 0.14%
+50,720
129
$1.37M 0.14%
50,000
130
$1.36M 0.14%
17,454
-1,524
131
$1.34M 0.14%
11,436
+466
132
$1.33M 0.14%
20,990
+415
133
$1.33M 0.14%
9,846
+157
134
$1.27M 0.13%
5,481
+39
135
$1.25M 0.13%
5,161
+970
136
$1.24M 0.13%
17,050
-1,150
137
$1.22M 0.13%
5,610
-1,445
138
$1.2M 0.12%
48,962
-4,595
139
$1.2M 0.12%
6,899
-159
140
$1.2M 0.12%
55,000
141
$1.19M 0.12%
60,450
-7,150
142
$1.18M 0.12%
4,890
-420
143
$1.18M 0.12%
+5,677
144
$1.18M 0.12%
+19,450
145
$1.17M 0.12%
6,568
146
$1.16M 0.12%
+3,053
147
$1.16M 0.12%
15,644
+195
148
$1.15M 0.12%
10,321
-980
149
$1.14M 0.12%
20,067
-996
150
$1.14M 0.12%
17,031
+1,068
4 5
6
7 8