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
$728M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.9M
3
+$4.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
RTX icon
RTX Corp
RTX
+$3.33M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$9.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Sector Composition

1 Technology 12.35%
2 Communication Services 6.14%
3 Healthcare 5.65%
4 Financials 5.33%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 6.51%
141,072
+3,222
2
$39.8M 5.47%
343,695
+2,799
3
$29.7M 4.08%
323,290
+3,637
4
$24.4M 3.35%
115,899
+4,773
5
$24.3M 3.34%
334,320
-44,320
6
$23.8M 3.27%
549,856
-38,450
7
$20.2M 2.78%
134,893
+40,151
8
$17.7M 2.43%
63,141
-34,288
9
$16.5M 2.27%
50,595
-23,144
10
$13.3M 1.82%
208,301
-16,499
11
$12.9M 1.77%
534,736
-25,238
12
$12.7M 1.75%
138,181
-466
13
$12.4M 1.71%
106,478
-8,984
14
$10.9M 1.5%
172,234
-19,665
15
$9.23M 1.27%
95,867
-1,959
16
$8.7M 1.2%
28,289
+2
17
$8.66M 1.19%
187,081
+95,036
18
$8.66M 1.19%
67,287
+4,128
19
$7.84M 1.08%
124,051
+17,943
20
$7.32M 1.01%
232,503
-1,413
21
$7M 0.96%
36,791
-713
22
$6.77M 0.93%
182,635
-39,765
23
$6.25M 0.86%
60,298
-17,139
24
$6.2M 0.85%
119,954
+7,758
25
$5.9M 0.81%
+144,324
1
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