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
51
$1.43M 0.41%
10,819
+4,669
52
$1.43M 0.41%
195,673
-84,398
53
$1.42M 0.4%
29,673
+15,661
54
$1.41M 0.4%
26,351
+2,658
55
$1.38M 0.39%
15,384
+10,089
56
$1.36M 0.39%
+25,215
57
$1.36M 0.39%
30,644
+20,597
58
$1.36M 0.39%
21,798
+3,806
59
$1.36M 0.39%
59,453
+31,726
60
$1.36M 0.39%
19,020
+9,662
61
$1.35M 0.38%
+40,210
62
$1.33M 0.38%
9,682
+1,765
63
$1.29M 0.37%
11,218
-588
64
$1.28M 0.36%
+27,260
65
$1.28M 0.36%
+65,310
66
$1.27M 0.36%
7,605
+6,087
67
$1.24M 0.35%
20,454
+8,677
68
$1.21M 0.34%
17,836
+10,680
69
$1.21M 0.34%
15,237
+9,342
70
$1.18M 0.34%
34,856
+14,456
71
$1.15M 0.33%
35,546
+7,570
72
$1.12M 0.32%
90,548
+55,950
73
$1.12M 0.32%
44,155
+12,710
74
$1.11M 0.32%
11,144
+20
75
$1.1M 0.31%
+18,432
1 2
3
4 5