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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Financials 4.25%
4 Communication Services 4.08%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.13%
7,654
+1,200
127
$922K 0.12%
17,303
+419
128
$922K 0.12%
9,058
-250
129
$922K 0.12%
26,105
+5,804
130
$915K 0.12%
31,727
-17
131
$907K 0.12%
3,830
+307
132
$889K 0.12%
3,455
-310
133
$866K 0.12%
+33,571
134
$861K 0.12%
11,820
-200
135
$859K 0.12%
7,156
+130
136
$857K 0.12%
8,900
-15,892
137
$850K 0.11%
7,582
-940
138
$821K 0.11%
3,480
-413
139
$811K 0.11%
44,650
-15,800
140
$807K 0.11%
15,372
-420
141
$805K 0.11%
12,560
-608
142
$799K 0.11%
7,892
+1
143
$795K 0.11%
18,703
-872
144
$791K 0.11%
5,443
-60
145
$789K 0.11%
38,822
+763
146
$784K 0.11%
21,400
-2,800
147
$741K 0.1%
3,084
-57
148
$739K 0.1%
15,240
+2,100
149
$709K 0.1%
7,751
-1,072
150
$707K 0.1%
7,460
-289
4 5
6
7 8