WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Return
21.99%
This Quarter Return
+5.27%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$351M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
307
New
95
Increased
132
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
Top Sells
| 1 |
BGC Group
BGC
|
$616K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 3 |
GE Aerospace
GE
|
$509K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$492K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.01% |
