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
$576M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M

Top Sells

1
+$5.25M
2
+$1.84M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$913K

Sector Composition

1 Financials 8.64%
2 Technology 7.27%
3 Communication Services 6.38%
4 Healthcare 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.3%
783,075
-1,780
2
$25M 4.35%
91,630
+268
3
$24.4M 4.23%
568,118
+2,954
4
$23.8M 4.13%
563,015
+24,106
5
$22.6M 3.93%
138,073
-5,061
6
$21.5M 3.73%
76,811
+31,343
7
$17.4M 3.03%
93,432
+82,487
8
$15.2M 2.64%
328,188
+247,196
9
$14.6M 2.53%
261,280
+234,980
10
$14.1M 2.46%
116,212
+23,622
11
$12.1M 2.11%
123,037
+103,680
12
$9.47M 1.64%
90,888
+77,823
13
$8.05M 1.4%
32,248
+1,162
14
$6.92M 1.2%
135,336
+19,398
15
$6.46M 1.12%
61,361
+57,187
16
$5.37M 0.93%
75,813
+66,255
17
$5.11M 0.89%
98,564
+7,070
18
$4.96M 0.86%
+18,250
19
$4.85M 0.84%
47,685
-1,734
20
$4.68M 0.81%
89,153
+1,532
21
$4.64M 0.81%
48,268
+1,566
22
$4.64M 0.81%
83,826
+73,942
23
$4.59M 0.8%
86,386
-29,221
24
$4.45M 0.77%
67,374
+1,455
25
$4.2M 0.73%
109,455
+10,912
1
2 3 4 5