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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.09%
4,024
-525
202
$531K 0.09%
8,141
+5,446
203
$524K 0.09%
22,550
-1,850
204
$520K 0.09%
8,399
-656
205
$510K 0.09%
+4,361
206
$506K 0.09%
+9,140
207
$504K 0.09%
+19,772
208
$503K 0.09%
9,069
-770
209
$501K 0.09%
6,621
+4,238
210
$500K 0.09%
4,596
+642
211
$498K 0.09%
+13,913
212
$491K 0.09%
7,279
+193
213
$489K 0.08%
+9,584
214
$487K 0.08%
+7,265
215
$485K 0.08%
+2,947
216
$485K 0.08%
7,168
+3,374
217
$484K 0.08%
+8,069
218
$481K 0.08%
+11,047
219
$463K 0.08%
+2,392
220
$457K 0.08%
5,338
+1,329
221
$457K 0.08%
8,850
222
$452K 0.08%
10,140
-260
223
$440K 0.08%
+4,409
224
$436K 0.08%
4,102
+1,944
225
$432K 0.08%
3,248
+47
7 8
9
10 11