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
$376M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.62M
3
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.28M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.18M

Sector Composition

1 Healthcare 6.45%
2 Financials 5.89%
3 Industrials 3.81%
4 Technology 3.68%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.06%
27,124
+5,681
277
$206K 0.05%
+2,581
278
$206K 0.05%
+9,700
279
$206K 0.05%
+8,650
280
$204K 0.05%
4,216
-4,964
281
$204K 0.05%
9,510
-2,708
282
$203K 0.05%
6,000
283
$203K 0.05%
+9,000
284
$201K 0.05%
+1,606
285
$201K 0.05%
+4,770
286
$190K 0.05%
+15,506
287
$149K 0.04%
11,408
+8
288
$145K 0.04%
+13,400
289
$124K 0.03%
+17,050
290
$105K 0.03%
11,943
+82
291
$30K 0.01%
264
292
– –
-3,218
293
– –
-6,359
294
– –
-11,725
295
– –
-2,850
296
– –
-3,300
297
– –
-44,155
298
– –
-65,310
299
– –
-77,378
300
– –
-5,734
9 10 11
12
13