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
276
$205K 0.06%
13,140
+315
277
$205K 0.06%
+11,725
278
$203K 0.06%
+1,923
279
$200K 0.06%
+2,513
280
$200K 0.06%
+3,300
281
$160K 0.05%
21,443
+6,782
282
$144K 0.04%
+11,400
283
$112K 0.03%
+2,850
284
$101K 0.03%
+11,861
285
$27K 0.01%
264
-75
286
– –
-8,499
287
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-11,308
288
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-2,889
289
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-7,767
290
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-16,244
291
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-2,876
292
– –
-6,200
293
– –
-2,956
294
– –
0
295
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0
296
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-5,590
297
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-26,844
298
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0
299
– –
-13,869
300
– –
-10,275
9 10 11
12
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