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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.11%
12,386
+291
152
$1.09M 0.11%
7,762
-753
153
$1.07M 0.11%
16,975
+9,942
154
$1.06M 0.11%
15,070
+672
155
$1.05M 0.11%
3,765
-33
156
$1.05M 0.11%
5,471
+103
157
$1.02M 0.1%
9,075
-995
158
$1.02M 0.1%
18,142
+386
159
$1.01M 0.1%
6,915
+6,715
160
$997K 0.1%
6,976
+185
161
$983K 0.1%
3,747
162
$979K 0.1%
16,376
+1,000
163
$975K 0.1%
5,232
+147
164
$965K 0.1%
8,522
+230
165
$964K 0.1%
9,308
+650
166
$963K 0.1%
8,300
-800
167
$962K 0.1%
10,000
-766
168
$953K 0.1%
3,893
-15,597
169
$948K 0.1%
16,884
+281
170
$937K 0.1%
2,717
+243
171
$929K 0.1%
23,719
-288
172
$914K 0.09%
6,454
-750
173
$900K 0.09%
8,900
+765
174
$900K 0.09%
13,168
-32,329
175
$896K 0.09%
42,500
-9,000
5 6
7
8 9