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
$351M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

1
+$616K
2
+$585K
3
+$509K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$492K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.09%
+7,390
227
$301K 0.09%
+12,300
228
$300K 0.09%
+2,780
229
$300K 0.09%
+1,260
230
$298K 0.08%
+5,864
231
$298K 0.08%
12,873
-492
232
$297K 0.08%
+2,201
233
$294K 0.08%
+2,760
234
$293K 0.08%
+4,610
235
$289K 0.08%
+19,455
236
$288K 0.08%
33,500
+2,118
237
$288K 0.08%
2,125
-192
238
$269K 0.08%
+1,953
239
$267K 0.08%
+7,370
240
$266K 0.08%
+3,210
241
$265K 0.08%
1,285
-860
242
$265K 0.08%
2,000
-175
243
$264K 0.08%
3,725
-440
244
$263K 0.07%
+7,153
245
$263K 0.07%
+6,665
246
$262K 0.07%
147
-1
247
$261K 0.07%
3,218
+28
248
$261K 0.07%
+8,776
249
$261K 0.07%
+2,852
250
$257K 0.07%
3,016
-20
8 9
10
11 12