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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.07%
1,027
-14
202
$503K 0.07%
4,260
+20
203
$501K 0.07%
24,401
204
$500K 0.07%
35,823
+865
205
$485K 0.07%
10,326
+954
206
$482K 0.07%
7,700
207
$465K 0.06%
2,329
+40
208
$465K 0.06%
8,425
-15,899
209
$465K 0.06%
5,546
+200
210
$461K 0.06%
8,112
+560
211
$459K 0.06%
7,965
+300
212
$457K 0.06%
2,006
-10
213
$456K 0.06%
12,721
-260
214
$450K 0.06%
2,726
-26
215
$444K 0.06%
14,673
216
$443K 0.06%
2,252
-57
217
$442K 0.06%
4,991
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218
$437K 0.06%
40,500
219
$424K 0.06%
3,131
-151
220
$419K 0.06%
6,631
221
$418K 0.06%
2,359
+330
222
$417K 0.06%
17,000
+500
223
$414K 0.06%
11,360
+450
224
$412K 0.06%
16,917
-2,722
225
$411K 0.06%
6,659
+168
7 8
9
10 11