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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.08%
3,798
-10
202
$759K 0.08%
+6,372
203
$750K 0.08%
+4,748
204
$747K 0.08%
14,170
+300
205
$746K 0.08%
+19,416
206
$735K 0.08%
+2,886
207
$734K 0.08%
+7,965
208
$733K 0.08%
+11,088
209
$729K 0.08%
19,772
210
$727K 0.08%
32,781
211
$727K 0.08%
+3,859
212
$713K 0.07%
3,223
+35
213
$710K 0.07%
3,003
+953
214
$697K 0.07%
+37,234
215
$694K 0.07%
6,103
-1,705
216
$692K 0.07%
+7,891
217
$692K 0.07%
14,673
218
$686K 0.07%
+8,135
219
$681K 0.07%
+10,457
220
$678K 0.07%
+5,743
221
$678K 0.07%
+8,051
222
$678K 0.07%
+6,883
223
$676K 0.07%
12,217
-601
224
$670K 0.07%
+8,835
225
$649K 0.07%
+14,620
7 8
9
10 11