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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.12%
55,000
-1,500
152
$1.19M 0.12%
+10,970
153
$1.17M 0.12%
7,058
+5,331
154
$1.15M 0.12%
+26,415
155
$1.14M 0.12%
+16,733
156
$1.14M 0.12%
+18,200
157
$1.12M 0.12%
+21,063
158
$1.12M 0.12%
67,600
+25,250
159
$1.08M 0.11%
+51,500
160
$1.07M 0.11%
+15,449
161
$1.06M 0.11%
+16,603
162
$1.06M 0.11%
+9,100
163
$1.04M 0.11%
15,963
+2,486
164
$1.04M 0.11%
+9,140
165
$1.04M 0.11%
8,515
-578
166
$1.03M 0.11%
17,756
+2,503
167
$1.03M 0.11%
+12,095
168
$1.01M 0.11%
+5,368
169
$1.01M 0.1%
7,204
+400
170
$977K 0.1%
18,097
+5,445
171
$975K 0.1%
10,070
-1,600
172
$974K 0.1%
20,020
-6,080
173
$971K 0.1%
10,766
+329
174
$969K 0.1%
5,310
-690
175
$958K 0.1%
+8,051
5 6
7
8 9