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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.66M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Top Sells

1
+$8.95M
2
+$8.89M
3
+$8.63M
4
PYPL icon
PayPal
PYPL
+$5.57M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 11.75%
2 Technology 11.74%
3 Communication Services 8.28%
4 Healthcare 6.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.11%
20,475
-500
152
$1.15M 0.11%
2,803
+1,969
153
$1.15M 0.11%
6,525
-374
154
$1.14M 0.11%
3,815
-2,180
155
$1.13M 0.11%
6,130
+435
156
$1.12M 0.11%
44,780
+20,080
157
$1.12M 0.11%
5,221
+6
158
$1.09M 0.11%
17,191
+515
159
$1.05M 0.1%
49,950
+2,450
160
$1.05M 0.1%
+33,935
161
$1.05M 0.1%
37,762
-400
162
$1.02M 0.1%
3,714
-33
163
$1.01M 0.1%
20,889
+790
164
$1.01M 0.1%
12,976
-649
165
$1M 0.1%
47,979
+9,381
166
$985K 0.09%
6,568
167
$969K 0.09%
26,250
-400
168
$967K 0.09%
15,593
+175
169
$962K 0.09%
31,542
170
$960K 0.09%
5,092
+75
171
$954K 0.09%
9,734
-244
172
$945K 0.09%
15,893
-72,977
173
$942K 0.09%
25,508
-213
174
$931K 0.09%
12,173
+948
175
$921K 0.09%
20,059
+11,143
5 6
7
8 9