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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
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 15.67%
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
– –
-30,750
181
– –
-51,010
182
– –
-35,601
183
– –
-14,826
184
– –
-11,805
185
– –
-6,114
186
– –
-3,904
187
– –
-960
188
– –
-3,950
189
– –
-8,300
190
– –
-11,573
191
– –
-75,912
192
– –
-4,580
193
– –
-9,643
194
– –
-5,820
195
– –
-7,000
196
– –
-5,470
197
– –
-5,307
198
– –
-3,615
199
– –
-2,252
200
– –
-208,301
6 7
8
9 10