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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.11%
2,228
152
$727K 0.11%
15,338
+2,442
153
$715K 0.11%
3,608
+175
154
$712K 0.11%
18,900
+8,650
155
$700K 0.1%
12,729
-30
156
$699K 0.1%
29,401
157
$685K 0.1%
29,894
+1,834
158
$684K 0.1%
9,326
159
$678K 0.1%
18,064
-2,853
160
$674K 0.1%
28,160
+1,900
161
$672K 0.1%
7,283
-130
162
$668K 0.1%
+2,400
163
$667K 0.1%
21,496
+141
164
$667K 0.1%
8,802
-229
165
$659K 0.1%
19,322
+263
166
$656K 0.1%
7,044
-75
167
$653K 0.1%
9,770
-100
168
$647K 0.1%
27,800
-350
169
$642K 0.1%
3,972
170
$641K 0.1%
7,457
-1,492
171
$641K 0.1%
12,950
+7,450
172
$635K 0.09%
14,650
173
$632K 0.09%
5,865
+401
174
$627K 0.09%
3,856
+95
175
$619K 0.09%
30,844
-96
5 6
7
8 9