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
$714M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.69%
4 Healthcare 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 5.85%
939,765
+5,502
2
$35.3M 4.94%
109,121
-889
3
$32.5M 4.55%
788,495
-1,240
4
$25.4M 3.55%
112,670
-3,719
5
$25.3M 3.54%
343,944
-29,300
6
$24.7M 3.46%
149,012
+3,886
7
$21.7M 3.03%
324,940
+54,580
8
$20.6M 2.89%
215,264
+5,234
9
$19M 2.66%
430,865
+2,070
10
$14.5M 2.03%
91,822
+497
11
$13.5M 1.89%
99,408
+3,017
12
$12.3M 1.73%
88,512
+949
13
$11.8M 1.65%
179,383
+12,304
14
$11.2M 1.56%
207,449
+67,154
15
$10.5M 1.47%
32,660
-53,727
16
$9.59M 1.34%
103,820
+940
17
$8.81M 1.23%
29,780
-89
18
$8.56M 1.2%
237,494
+47,120
19
$8.2M 1.15%
65,787
+2,804
20
$7.3M 1.02%
145,393
+9,070
21
$6.9M 0.97%
114,366
-774
22
$6.13M 0.86%
84,028
+11,061
23
$6.01M 0.84%
30,086
-1,687
24
$5.94M 0.83%
79,720
+13,019
25
$5.57M 0.78%
66,386
-10,096