WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
+$12.6M
2
+$4.12M
3
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

1
+$16.5M
2
+$3.27M
3
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.74%
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
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-3,252
357
– –
-720
358
– –
-1,319
359
– –
-50,119
360
– –
-3,900
361
– –
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362
– –
-6,096
363
– –
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364
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365
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366
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367
– –
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368
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369
– –
-16,000
370
– –
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– –
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375
– –
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12 13 14
15
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