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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.1%
6,598
152
$720K 0.1%
15,309
+9,156
153
$720K 0.1%
11,573
154
$719K 0.1%
4,569
+195
155
$710K 0.1%
21,917
-4,600
156
$710K 0.1%
11,950
-50
157
$702K 0.1%
13,478
-345
158
$681K 0.09%
31,264
+17,000
159
$680K 0.09%
13,576
+3,641
160
$679K 0.09%
13,749
+1,087
161
$676K 0.09%
12,157
+81
162
$675K 0.09%
6,981
-335
163
$672K 0.09%
30,281
164
$657K 0.09%
5,585
-258
165
$640K 0.09%
9,764
+1,093
166
$633K 0.09%
10,948
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167
$626K 0.09%
10,070
168
$625K 0.09%
8,178
-347
169
$617K 0.08%
33,602
+510
170
$616K 0.08%
14,211
-2,496
171
$610K 0.08%
22,992
+373
172
$604K 0.08%
5,813
-1,921
173
$603K 0.08%
7,360
-80
174
$598K 0.08%
4,785
+875
175
$594K 0.08%
7,892
-600
5 6
7
8 9