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
251
$252K 0.07%
+4,774
252
$251K 0.07%
2,831
253
$251K 0.07%
+3,555
254
$250K 0.07%
10,724
-1,900
255
$246K 0.07%
29,836
+557
256
$246K 0.07%
+3,691
257
$239K 0.07%
+6,343
258
$236K 0.07%
+14,704
259
$235K 0.07%
20,221
+9,310
260
$234K 0.07%
+11,603
261
$231K 0.07%
6,359
-671
262
$229K 0.07%
+7,290
263
$229K 0.07%
6,039
+30
264
$227K 0.06%
+10,600
265
$226K 0.06%
+13,641
266
$223K 0.06%
+7,071
267
$222K 0.06%
4,750
-1,400
268
$219K 0.06%
+2,687
269
$219K 0.06%
+8,515
270
$218K 0.06%
+10,397
271
$216K 0.06%
+6,234
272
$214K 0.06%
6,829
-931
273
$209K 0.06%
+12,218
274
$208K 0.06%
1,930
-815
275
$206K 0.06%
6,000
9 10
11
12 13