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
$609M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.23M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

1
+$15.4M
2
+$5.26M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Sector Composition

1 Financials 9.06%
2 Technology 9.04%
3 Communication Services 7.77%
4 Healthcare 5.3%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.86%
881,973
-57,792
2
$27.3M 4.48%
464,700
+139,760
3
$27M 4.43%
104,317
-4,804
4
$25.5M 4.19%
317,696
+102,432
5
$21.7M 3.56%
341,332
-2,612
6
$21.7M 3.56%
117,535
+4,865
7
$19.9M 3.27%
126,173
+34,351
8
$19.1M 3.13%
98,388
+86,006
9
$17.9M 2.94%
621,310
-167,185
10
$16.8M 2.75%
62,524
+29,864
11
$14M 2.3%
143,440
+39,620
12
$12.1M 1.99%
105,655
-43,357
13
$11.5M 1.88%
212,353
+32,970
14
$10.2M 1.68%
306,719
-124,146
15
$8.18M 1.34%
44,541
+14,455
16
$8.13M 1.34%
90,364
+1,852
17
$6.88M 1.13%
41,890
+12,650
18
$6.78M 1.11%
245,096
+7,602
19
$6.57M 1.08%
87,880
+31,735
20
$6.52M 1.07%
27,548
-2,232
21
$6.5M 1.07%
62,849
-2,938
22
$6.4M 1.05%
158,173
-49,276
23
$6.02M 0.99%
136,834
+104,125
24
$5.88M 0.97%
118,243
+3,877
25
$5.86M 0.96%
114,925
+65,613
1
2 3 4 5