WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.81M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

1
+$47.4M
2
+$41M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 16.05%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.06%
+1,550
177
$142K 0.04%
12,805
178
$110K 0.03%
11,458
+229
179
$104K 0.03%
14,295
-3,392
180
– –
-25,490
181
– –
-45,243
182
– –
-4,560
183
– –
-2,550
184
– –
-2,925
185
– –
-141,072
186
– –
-10,948
187
– –
-1,771
188
– –
-134,893
189
– –
-3,434
190
– –
-5,128
191
– –
-2,532
192
– –
-67,964
193
– –
-1,184
194
– –
-3,399
195
– –
-5,813
196
– –
-48,450
197
– –
-19,054
198
– –
-2,000
199
– –
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– –
-2,500
6 7
8
9 10