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
$1.23B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$11.2M
3
+$6.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M

Top Sells

1
+$8.04M
2
+$5.24M
3
+$3.67M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.13M
5
DE icon
Deere & Co
DE
+$1.36M

Sector Composition

1 Technology 11.63%
2 Financials 9.76%
3 Healthcare 9.25%
4 Industrials 5.03%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 4.95%
115,061
+83,947
2
$55.8M 4.54%
952,975
+39,625
3
$46.1M 3.76%
219,110
+53,299
4
$44.9M 3.65%
885,390
+47,147
5
$44M 3.58%
80,339
+2,760
6
$42.5M 3.46%
209,544
+14,283
7
$42M 3.42%
103,227
-577
8
$32.9M 2.67%
200,028
+17,610
9
$32.9M 2.67%
73,504
+742
10
$29.1M 2.37%
158,433
+16,858
11
$27.7M 2.25%
559,974
+5,603
12
$21.8M 1.78%
24,112
-8,878
13
$20.5M 1.67%
45,355
+12,318
14
$20.4M 1.66%
45,961
+5,669
15
$15.1M 1.23%
78,067
+2,532
16
$14M 1.14%
76,471
+1,803
17
$13.9M 1.13%
183,006
-12,163
18
$12.1M 0.99%
297,164
-5,169
19
$11.8M 0.96%
23,678
-366
20
$11.7M 0.95%
477,766
-16,253
21
$10.4M 0.85%
65,030
+360
22
$10.3M 0.84%
743,337
+437,710
23
$9.92M 0.81%
385,618
-5,717
24
$9.87M 0.8%
79,929
-891
25
$9.74M 0.79%
48,151
+490
1
2 3 4 5