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
26
$2M 0.57%
48,200
+22,860
27
$1.97M 0.56%
29,833
+2,683
28
$1.97M 0.56%
+12,288
29
$1.94M 0.55%
60,721
+5,512
30
$1.91M 0.54%
29,293
+18,544
31
$1.89M 0.54%
25,442
+7,636
32
$1.89M 0.54%
13,239
-3,562
33
$1.79M 0.51%
36,661
+22,106
34
$1.78M 0.51%
91,067
+67,982
35
$1.71M 0.49%
21,788
+17,173
36
$1.71M 0.49%
77,378
+24,543
37
$1.7M 0.49%
29,391
+12,354
38
$1.62M 0.46%
51,706
-6,535
39
$1.62M 0.46%
14,324
+3,142
40
$1.6M 0.46%
24,632
+5,348
41
$1.6M 0.46%
41,295
+11,438
42
$1.58M 0.45%
43,820
+26,679
43
$1.54M 0.44%
36,674
+3,362
44
$1.53M 0.44%
26,678
+6,445
45
$1.52M 0.43%
14,586
-2,890
46
$1.51M 0.43%
27,846
+4,376
47
$1.51M 0.43%
27,200
+17,246
48
$1.51M 0.43%
25,781
+5,078
49
$1.49M 0.43%
40,820
+32,965
50
$1.46M 0.41%
57,502
+10,974
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