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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.09%
10,870
+50
177
$619K 0.09%
22,121
-4,750
178
$612K 0.09%
2,817
+162
179
$599K 0.09%
14,649
-16,749
180
$598K 0.09%
9,903
+68
181
$596K 0.09%
8,185
-200
182
$589K 0.09%
7,197
-36
183
$574K 0.09%
4,440
+709
184
$557K 0.08%
9,139
185
$547K 0.08%
17,517
-7,366
186
$541K 0.08%
3,352
-55
187
$540K 0.08%
2,953
-781
188
$539K 0.08%
10,744
189
$538K 0.08%
16,832
-1,477
190
$537K 0.08%
1,523
-58
191
$536K 0.08%
13,751
192
$532K 0.08%
8,218
-1,582
193
$526K 0.08%
3,961
+2,059
194
$526K 0.08%
2,358
195
$523K 0.08%
10,240
196
$514K 0.08%
16,530
+2,525
197
$514K 0.08%
8,765
+305
198
$513K 0.08%
10,058
-1,947
199
$512K 0.08%
4,386
200
$505K 0.08%
4,506
+149
6 7
8
9 10