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
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.61%
934,263
+50,460
2
$32.8M 4.9%
110,010
+5,683
3
$30.5M 4.55%
789,735
+20,460
4
$24.2M 3.61%
116,389
+1,113
5
$24M 3.58%
86,387
+37,169
6
$22M 3.28%
145,126
+8,149
7
$20.9M 3.12%
373,244
-24
8
$19.9M 2.97%
210,030
+7,143
9
$17.6M 2.63%
428,795
+14,651
10
$16.5M 2.46%
270,360
-152,460
11
$13.8M 2.06%
96,391
-12,955
12
$12.7M 1.89%
91,325
+16,323
13
$10.7M 1.6%
167,079
+25,820
14
$10.3M 1.54%
87,563
+147
15
$8.93M 1.33%
102,880
-10,000
16
$8.14M 1.21%
29,869
+816
17
$7.53M 1.12%
62,983
+1,151
18
$6.88M 1.03%
140,295
-4,874
19
$6.85M 1.02%
136,323
-14,457
20
$6.64M 0.99%
190,374
+4,744
21
$6.54M 0.98%
115,140
+3,723
22
$6.03M 0.9%
31,773
+10,418
23
$5.95M 0.89%
76,482
-10,761
24
$5.16M 0.77%
90,457
+2,057
25
$5.11M 0.76%
72,967
-454
1
2 3 4 5