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
$239M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.45M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$2.49M
2
+$1.16M
3
+$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.37%
15,343
-2,262
52
$862K 0.36%
27,976
+2,151
53
$860K 0.36%
52,089
+6,596
54
$841K 0.35%
13,538
-51
55
$840K 0.35%
9,185
+6,185
56
$762K 0.32%
15,232
+7,845
57
$755K 0.31%
15,555
-2,847
58
$753K 0.31%
6,150
59
$746K 0.31%
15,298
-51,109
60
$742K 0.31%
32,196
-9,582
61
$727K 0.3%
+15,273
62
$720K 0.3%
24,475
-3,365
63
$713K 0.3%
12,292
+4,242
64
$702K 0.29%
14,555
+8,633
65
$699K 0.29%
15,306
-31
66
$699K 0.29%
13,244
-1,955
67
$694K 0.29%
8,114
+275
68
$692K 0.29%
11,636
-48
69
$685K 0.29%
+31,445
70
$677K 0.28%
5,780
-677
71
$673K 0.28%
10,749
+1,597
72
$668K 0.28%
+36,680
73
$667K 0.28%
32,925
-1,412
74
$662K 0.28%
11,777
-192
75
$660K 0.27%
12,371
-340
1 2
3
4 5