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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.07%
4,357
+788
202
$392K 0.06%
7,327
-3,290
203
$392K 0.06%
1,490
-77
204
$392K 0.06%
+3,469
205
$387K 0.06%
3,337
206
$387K 0.06%
8,095
+698
207
$387K 0.06%
2,128
-222
208
$384K 0.06%
3,561
-186
209
$383K 0.06%
24,401
210
$382K 0.06%
4,722
+1,969
211
$381K 0.06%
3,838
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212
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18,323
-3,698
213
$379K 0.06%
13,267
-1,854
214
$363K 0.06%
5,760
-730
215
$360K 0.06%
7,900
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216
$358K 0.06%
6,765
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217
$357K 0.06%
2,393
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218
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6,320
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219
$355K 0.06%
5,242
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220
$354K 0.06%
4,017
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221
$349K 0.06%
3,755
+1,891
222
$348K 0.06%
7,889
-1,301
223
$345K 0.06%
7,614
-768
224
$342K 0.06%
8,280
+604
225
$341K 0.06%
4,035
-97
7 8
9
10 11