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
$714M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.33M
3
+$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.04M

Top Sells

1
+$17.3M
2
+$3.3M
3
+$2.15M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.69%
4 Healthcare 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$150K 0.02%
10,325
+205
352
$149K 0.02%
11,291
-5,831
353
$132K 0.02%
12,305
-4,500
354
$131K 0.02%
5,357
355
$104K 0.01%
12,946
+20
356
– –
-3,864
357
– –
-998
358
– –
-2,520
359
– –
-13,050
360
– –
-6,096
361
– –
-13,650
362
– –
-15,400
363
– –
-1,100
364
– –
-3,852
365
– –
-16,105
366
– –
-76,833
367
– –
-65,450
368
– –
-12,983
369
– –
-3,900
370
– –
-16,000
371
– –
-11,500
372
– –
-7,244
373
– –
-21,029
374
– –
-3,252
375
– –
-2,838
12 13 14
15
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