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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.66M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Top Sells

1
+$8.95M
2
+$8.89M
3
+$8.63M
4
PYPL icon
PayPal
PYPL
+$5.57M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 11.75%
2 Technology 11.74%
3 Communication Services 8.28%
4 Healthcare 6.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$919K 0.09%
18,539
+205
177
$919K 0.09%
11,339
-73
178
$914K 0.09%
17,468
+6,005
179
$910K 0.09%
7,992
-176
180
$908K 0.09%
6,141
-83
181
$897K 0.09%
8,086
+773
182
$891K 0.09%
15,563
+146
183
$890K 0.09%
36,300
-4,350
184
$888K 0.09%
9,766
-814
185
$887K 0.09%
8,758
-750
186
$878K 0.08%
42,000
-1,050
187
$874K 0.08%
12,049
-81
188
$858K 0.08%
34,839
+290
189
$829K 0.08%
3,642
+105
190
$826K 0.08%
7,880
-10,908
191
$825K 0.08%
+7,524
192
$813K 0.08%
7,892
193
$807K 0.08%
41,735
-1,227
194
$802K 0.08%
50,000
195
$794K 0.08%
21,070
+70
196
$789K 0.08%
3,903
-170
197
$776K 0.07%
7,722
+172
198
$773K 0.07%
9,463
-534
199
$768K 0.07%
4,967
-275
200
$764K 0.07%
2,204
+95
6 7
8
9 10