WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.81M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

1
+$47.4M
2
+$41M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 16.05%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,950
202
– –
-8,300
203
– –
-11,573
204
– –
-75,912
205
– –
-4,580
206
– –
-9,643
207
– –
-5,820
208
– –
-7,000
209
– –
-5,470
210
– –
-5,307
211
– –
-3,615
212
– –
-2,252
213
– –
-208,301
214
– –
-59,125
215
– –
-8,409
216
– –
-4,263
217
– –
-144,324
218
– –
-20,655
219
– –
-16,237
220
– –
-5,185
221
– –
-17,682
222
– –
-14,211
223
– –
-3,733
224
– –
-2,658
225
– –
-12,435
7 8
9
10 11