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
$975M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.8M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$6.91M
2
+$6.49M
3
+$5.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.28M

Sector Composition

1 Technology 12.13%
2 Financials 9%
3 Communication Services 8.82%
4 Healthcare 5.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 5.21%
369,801
+28,249
2
$45.4M 4.66%
372,560
-10,440
3
$45.4M 4.66%
105,566
-12,561
4
$44M 4.52%
810,653
+31,283
5
$41.4M 4.25%
770,470
-10,525
6
$35.3M 3.63%
130,418
-3,435
7
$35.1M 3.6%
152,910
+4,049
8
$34.2M 3.51%
85,084
-4,527
9
$33.1M 3.4%
120,424
-4,588
10
$11.8M 1.21%
38,303
-18,307
11
$11.2M 1.15%
72,324
+1,177
12
$11M 1.13%
32,038
-3,149
13
$10.2M 1.05%
148,145
-347
14
$9.99M 1.03%
237,468
+6,745
15
$9.93M 1.02%
192,737
+14,065
16
$9.92M 1.02%
25,206
+992
17
$9.81M 1.01%
31,392
+15,340
18
$8.85M 0.91%
+40,079
19
$8.25M 0.85%
138,500
-4,600
20
$8.17M 0.84%
62,474
-13,313
21
$8.14M 0.84%
79,146
-45,135
22
$7.97M 0.82%
97,690
+31,285
23
$7.78M 0.8%
102,954
-85,968
24
$7.42M 0.76%
27,828
+4,106
25
$7.16M 0.73%
46,039
+2,166
1
2 3 4 5