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
$967M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.2M
3
+$40.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1
+$5.67M
2
+$4.85M
3
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.48M

Sector Composition

1 Technology 10.73%
2 Financials 7.81%
3 Communication Services 7.72%
4 Healthcare 5.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 4.86%
+118,127
2
$41.6M 4.31%
341,552
+338,352
3
$40.7M 4.21%
+780,995
4
$40.6M 4.2%
+779,370
5
$38.7M 4%
383,000
+16,280
6
$34.4M 3.55%
89,611
+59,111
7
$32.9M 3.4%
+148,861
8
$31.6M 3.27%
125,012
+116,912
9
$31.6M 3.26%
133,853
+15,503
10
$15.9M 1.64%
56,610
+31,261
11
$13.4M 1.38%
+188,922
12
$12.3M 1.27%
+124,281
13
$11.3M 1.17%
35,187
-15,137
14
$10.7M 1.11%
+154,869
15
$10.5M 1.08%
71,147
+2,729
16
$10.2M 1.06%
200,363
-29,480
17
$9.58M 0.99%
148,492
+32,590
18
$9.43M 0.98%
+248,404
19
$9.39M 0.97%
+230,723
20
$9.09M 0.94%
75,787
-29,004
21
$8.82M 0.91%
24,214
-4,294
22
$8.78M 0.91%
+178,672
23
$8.45M 0.87%
143,100
+69,000
24
$7.72M 0.8%
+74,767
25
$7.14M 0.74%
+116,480
1
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