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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.11%
11,329
-182
177
$635K 0.11%
32,400
-6,150
178
$623K 0.11%
7,118
+2,520
179
$613K 0.11%
6,255
-275
180
$613K 0.11%
40,861
+16,690
181
$608K 0.11%
23,697
+805
182
$604K 0.1%
+7,262
183
$603K 0.1%
6,167
+3,735
184
$599K 0.1%
10,150
-750
185
$598K 0.1%
4,221
+248
186
$595K 0.1%
19,979
+2,339
187
$588K 0.1%
7,045
+3,134
188
$584K 0.1%
7,487
+437
189
$584K 0.1%
+4,001
190
$581K 0.1%
+7,500
191
$567K 0.1%
9,568
-860
192
$560K 0.1%
+1,578
193
$560K 0.1%
+7,000
194
$559K 0.1%
+8,643
195
$558K 0.1%
13,316
+1,176
196
$550K 0.1%
+15,163
197
$546K 0.09%
+2,285
198
$546K 0.09%
17,415
-29,106
199
$546K 0.09%
12,893
-4,250
200
$545K 0.09%
2,606
+533
6 7
8
9 10