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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.14%
9,403
+1,755
152
$772K 0.13%
11,997
-5,143
153
$772K 0.13%
12,605
+5,779
154
$771K 0.13%
34,000
+3,800
155
$771K 0.13%
+29,000
156
$769K 0.13%
+13,950
157
$765K 0.13%
+7,997
158
$754K 0.13%
9,929
+810
159
$753K 0.13%
23,492
+10,100
160
$750K 0.13%
+9,151
161
$729K 0.13%
+31,750
162
$703K 0.12%
12,136
-558
163
$698K 0.12%
4,067
+2,163
164
$696K 0.12%
14,248
+6,416
165
$685K 0.12%
+14,529
166
$681K 0.12%
+32,819
167
$677K 0.12%
+657
168
$672K 0.12%
17,950
-1,650
169
$672K 0.12%
+7,460
170
$669K 0.12%
4,271
+1,285
171
$668K 0.12%
+8,003
172
$657K 0.11%
10,946
+3,492
173
$654K 0.11%
9,064
-145
174
$652K 0.11%
18,867
+11,205
175
$639K 0.11%
34,999
+282
5 6
7
8 9