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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.08%
4,896
-1,525
177
$461K 0.08%
7,313
-338
178
$461K 0.08%
11,923
+1,185
179
$457K 0.08%
3,167
+1,500
180
$454K 0.07%
17,550
-1,000
181
$451K 0.07%
5,555
-51
182
$450K 0.07%
274
183
$438K 0.07%
+20,200
184
$433K 0.07%
9,892
-819
185
$432K 0.07%
3,869
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186
$427K 0.07%
9,947
+1,605
187
$425K 0.07%
8,857
188
$424K 0.07%
8,230
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189
$424K 0.07%
5,768
+1,275
190
$422K 0.07%
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191
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192
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193
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7,039
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194
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195
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4,302
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196
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8,436
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197
$408K 0.07%
3,809
-22
198
$407K 0.07%
13,546
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199
$406K 0.07%
9,561
+1,425
200
$406K 0.07%
7,669
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8
9 10