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
$741M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$8.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Sector Composition

1 Technology 14.02%
2 Healthcare 4.94%
3 Financials 4.25%
4 Communication Services 4.08%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 7.04%
368,931
-870
2
$44.1M 5.95%
102,250
-3,316
3
$44M 5.95%
837,060
+66,590
4
$40.4M 5.45%
126,100
+87,347
5
$37M 5%
169,167
+16,257
6
$33.2M 4.48%
117,761
-12,657
7
$31.8M 4.29%
72,938
-12,146
8
$26.8M 3.61%
534,890
-275,763
9
$21.7M 2.94%
430,648
+237,911
10
$12.8M 1.73%
36,257
+4,219
11
$10.9M 1.48%
35,700
-2,603
12
$10.2M 1.38%
86,000
-286,560
13
$9.85M 1.33%
24,962
-244
14
$8.86M 1.2%
+146,216
15
$8.35M 1.13%
114,072
+16,382
16
$8.32M 1.12%
26,063
-5,329
17
$8.02M 1.08%
137,400
-1,100
18
$7.7M 1.04%
47,061
+1,022
19
$7.18M 0.97%
95,997
-6,957
20
$6.8M 0.92%
53,249
+26,402
21
$6.77M 0.91%
+20,421
22
$6.61M 0.89%
64,304
-14,842
23
$6.36M 0.86%
162,349
-5,209
24
$6.25M 0.84%
41,720
+1,350
25
$6.02M 0.81%
50,110
+100
1
2 3 4 5