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
26
$2.42M 0.64%
66,705
+25,885
27
$2.41M 0.64%
34,988
+219
28
$2.39M 0.64%
26,177
+1,656
29
$2.38M 0.63%
36,481
-500
30
$2.21M 0.59%
63,438
+2,717
31
$2.19M 0.58%
25,870
+18,795
32
$2.19M 0.58%
27,084
-70
33
$2.16M 0.57%
12,391
+103
34
$2.14M 0.57%
29,528
+235
35
$2.1M 0.56%
26,135
+4,347
36
$2.1M 0.56%
46,280
-1,920
37
$1.9M 0.5%
47,980
+6,685
38
$1.88M 0.5%
31,493
+4,815
39
$1.83M 0.49%
30,032
+641
40
$1.72M 0.46%
15,160
+3,942
41
$1.65M 0.44%
37,806
+1,132
42
$1.62M 0.43%
+11,459
43
$1.6M 0.43%
15,251
+665
44
$1.6M 0.43%
11,158
+339
45
$1.58M 0.42%
28,516
+1,316
46
$1.57M 0.42%
13,381
-943
47
$1.57M 0.42%
22,652
-7,181
48
$1.54M 0.41%
11,874
-1,365
49
$1.53M 0.41%
65,449
+5,996
50
$1.52M 0.41%
26,359
+1,144
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