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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.07%
17,720
+2,615
152
$253K 0.07%
+1,093
153
$251K 0.07%
16,341
154
$248K 0.07%
4,031
-48
155
$247K 0.07%
2,618
-19
156
$246K 0.07%
1,727
-625
157
$238K 0.07%
2,445
+350
158
$236K 0.07%
578
159
$228K 0.06%
+1,722
160
$226K 0.06%
5,625
-2,755
161
$224K 0.06%
32,619
-1,476
162
$224K 0.06%
9,000
+500
163
$223K 0.06%
16,455
-1,990
164
$221K 0.06%
+826
165
$218K 0.06%
4,052
+189
166
$218K 0.06%
7,500
-4,450
167
$217K 0.06%
+5,709
168
$214K 0.06%
+5,667
169
$214K 0.06%
+3,117
170
$213K 0.06%
1,579
+162
171
$211K 0.06%
24,906
+475
172
$210K 0.06%
2,000
173
$210K 0.06%
+1,380
174
$205K 0.06%
+3,583
175
$203K 0.06%
+830
5 6
7
8 9