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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.08%
13,267
-1,383
177
$580K 0.08%
8,049
-1,140
178
$579K 0.08%
8,958
+50
179
$579K 0.08%
4,580
-129
180
$578K 0.08%
+17,660
181
$565K 0.08%
4,052
-99
182
$565K 0.08%
14,826
+6,000
183
$564K 0.08%
3,399
+8
184
$562K 0.08%
3,187
+200
185
$561K 0.08%
8,819
+4,197
186
$553K 0.08%
1,992
+5
187
$549K 0.08%
4,108
+598
188
$544K 0.07%
4,644
-106
189
$543K 0.07%
2,403
-3,046
190
$543K 0.07%
4,454
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191
$540K 0.07%
9,892
192
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6,464
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193
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194
$536K 0.07%
10,160
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195
$534K 0.07%
19,070
+1,664
196
$530K 0.07%
4,566
-309
197
$529K 0.07%
3,728
-27
198
$523K 0.07%
6,502
+4
199
$518K 0.07%
12,657
+1,596
200
$517K 0.07%
274
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8
9 10