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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.1%
19,305
-5,661
177
$902K 0.09%
+10,168
178
$901K 0.09%
+21,167
179
$900K 0.09%
6,791
+615
180
$882K 0.09%
14,398
+258
181
$880K 0.09%
+3,747
182
$877K 0.09%
+11,133
183
$870K 0.09%
+24,007
184
$863K 0.09%
8,234
+292
185
$862K 0.09%
+9,423
186
$858K 0.09%
+15,376
187
$852K 0.09%
+4,481
188
$846K 0.09%
+8,292
189
$842K 0.09%
+8,658
190
$840K 0.09%
+35,074
191
$831K 0.09%
5,055
+490
192
$830K 0.09%
4,191
-279
193
$817K 0.08%
+2,474
194
$802K 0.08%
+11,620
195
$801K 0.08%
+5,085
196
$798K 0.08%
+24,200
197
$797K 0.08%
+33,461
198
$796K 0.08%
+6,996
199
$796K 0.08%
+7,344
200
$794K 0.08%
2,873
+216
6 7
8
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