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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.08%
4,048
+231
202
$493K 0.07%
3,318
+153
203
$490K 0.07%
2,634
-1,130
204
$487K 0.07%
19,772
205
$481K 0.07%
6,140
+828
206
$479K 0.07%
11,468
-602
207
$478K 0.07%
7,868
+260
208
$478K 0.07%
12,152
+1,450
209
$476K 0.07%
7,714
+160
210
$473K 0.07%
11,796
+70
211
$472K 0.07%
4,960
-723
212
$469K 0.07%
6,360
213
$465K 0.07%
3,629
-708
214
$464K 0.07%
3,252
+295
215
$463K 0.07%
14,528
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216
$461K 0.07%
7,509
217
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4,487
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218
$455K 0.07%
10,426
-3,150
219
$446K 0.07%
6,256
-304
220
$438K 0.07%
3,845
221
$435K 0.06%
14,700
-15
222
$433K 0.06%
8,247
-3,884
223
$431K 0.06%
+3,979
224
$428K 0.06%
5,516
225
$424K 0.06%
53,943
-1,526
7 8
9
10 11