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
$352M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.66M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$47.4M
2
+$30.2M
3
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M

Sector Composition

1 Communication Services 15.67%
2 Technology 11.81%
3 Financials 9.82%
4 Healthcare 9.58%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9%
366,720
+32,400
2
$26.3M 7.48%
118,350
+2,451
3
$15.8M 4.49%
50,324
-12,817
4
$13M 3.71%
104,791
-33,390
5
$11.8M 3.36%
229,843
+109,889
6
$10.9M 3.11%
30,500
-20,095
7
$10.3M 2.93%
81,139
-14,728
8
$9.8M 2.78%
28,508
+219
9
$9.66M 2.75%
68,418
+1,131
10
$7.12M 2.02%
34,454
-2,337
11
$7M 1.99%
25,349
+10,027
12
$6.86M 1.95%
59,065
-1,233
13
$6.82M 1.94%
29,781
+28,164
14
$6.75M 1.92%
115,902
-8,149
15
$5.69M 1.62%
36,169
-999
16
$5.69M 1.62%
33,135
-143
17
$5.06M 1.44%
65,620
-612
18
$4.4M 1.25%
+23,200
19
$4.22M 1.2%
98,000
-89,081
20
$4.02M 1.14%
189,670
+9,000
21
$3.82M 1.09%
74,100
-13,400
22
$3.79M 1.08%
58,554
+36,005
23
$3.67M 1.04%
169,126
+8,140
24
$3.42M 0.97%
30,092
-6,025
25
$3.33M 0.95%
55,519
-2,800
1
2 3 4 5