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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.66M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.4M

Top Sells

1
+$8.95M
2
+$8.89M
3
+$8.63M
4
PYPL icon
PayPal
PYPL
+$5.57M
5
GILD icon
Gilead Sciences
GILD
+$4.34M

Sector Composition

1 Financials 11.75%
2 Technology 11.74%
3 Communication Services 8.28%
4 Healthcare 6.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 5.43%
327,621
-21,979
2
$52.7M 5.07%
981,230
+100,645
3
$49.5M 4.77%
359,420
+2,020
4
$43.5M 4.18%
95,792
-8,794
5
$42.7M 4.11%
122,250
+24,791
6
$40.5M 3.9%
197,518
+19,288
7
$37.8M 3.64%
86,000
-3,200
8
$31.2M 3%
649,616
+175,227
9
$31M 2.98%
100,460
-6,051
10
$30.3M 2.92%
656,620
+78,771
11
$17.3M 1.67%
68,671
-34,170
12
$14.1M 1.36%
45,959
+23,342
13
$13.3M 1.28%
81,480
+58,600
14
$13M 1.25%
43,135
-6,959
15
$12.5M 1.2%
77,152
+575
16
$9.94M 0.96%
118,837
+102
17
$9.88M 0.95%
162,623
-6,278
18
$9.84M 0.95%
46,024
-554
19
$9.75M 0.94%
23,482
-1,604
20
$9.23M 0.89%
26,248
+7,548
21
$8.79M 0.85%
179,338
+87,547
22
$8.53M 0.82%
68,476
-12,720
23
$8.2M 0.79%
193,885
+26,410
24
$7.61M 0.73%
639,326
-53,634
25
$7.45M 0.72%
95,294
-2,011
1
2 3 4 5