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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.09%
16,582
-5,701
152
$564K 0.09%
10,489
-288
153
$564K 0.09%
41,638
+2,000
154
$562K 0.09%
62,250
+13,650
155
$557K 0.09%
2,434
+1,461
156
$553K 0.09%
6,987
+2,004
157
$551K 0.09%
34,626
-77,214
158
$547K 0.09%
23,117
-2,971
159
$536K 0.09%
4,556
+62
160
$533K 0.09%
7,362
-948
161
$526K 0.09%
123,864
-93,699
162
$524K 0.09%
33,517
+2,665
163
$521K 0.09%
11,779
+1,406
164
$519K 0.09%
14,677
+1,417
165
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5,704
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166
$504K 0.08%
29,428
-1,364
167
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20,295
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168
$495K 0.08%
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169
$493K 0.08%
3,607
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170
$493K 0.08%
4,930
-309
171
$488K 0.08%
4,273
+2,172
172
$487K 0.08%
9,030
-91
173
$483K 0.08%
2,194
+30
174
$476K 0.08%
18,554
+468
175
$476K 0.08%
20,804
-1,716
5 6
7
8 9