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
Industrial Select Sector SPDR Fund
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
51
$1.52M 0.4%
10,299
+617
52
$1.51M 0.4%
43,283
+21,029
53
$1.51M 0.4%
27,105
-741
54
$1.49M 0.4%
30,703
+59
55
$1.49M 0.4%
42,869
+2,659
56
$1.47M 0.39%
43,531
-289
57
$1.46M 0.39%
179,309
-16,364
58
$1.46M 0.39%
44,050
+25,500
59
$1.45M 0.39%
110,833
+20,285
60
$1.45M 0.38%
26,178
+12,740
61
$1.44M 0.38%
20,286
+2,450
62
$1.42M 0.38%
16,321
+937
63
$1.41M 0.38%
18,921
-99
64
$1.41M 0.37%
26,966
+13,505
65
$1.39M 0.37%
12,125
+2,988
66
$1.37M 0.36%
23,140
-2,641
67
$1.34M 0.36%
21,368
-430
68
$1.31M 0.35%
27,260
69
$1.29M 0.34%
45,258
-6,448
70
$1.24M 0.33%
20,307
-147
71
$1.23M 0.33%
9,609
+631
72
$1.23M 0.33%
18,340
+346
73
$1.22M 0.33%
39,075
+5,200
74
$1.2M 0.32%
34,216
-640
75
$1.18M 0.31%
42,006
+13,254
1 2
3
4 5