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
76
$633K 0.26%
9,358
-1,303
77
$626K 0.26%
4,460
+405
78
$624K 0.26%
8,958
+1,860
79
$622K 0.26%
17,141
-964
80
$613K 0.26%
20,400
-680
81
$595K 0.25%
14,012
+4,582
82
$592K 0.25%
5,631
-494
83
$583K 0.24%
14,776
-941
84
$583K 0.24%
14,738
+4,191
85
$573K 0.24%
7,341
-1,238
86
$563K 0.23%
+27,727
87
$563K 0.23%
6,665
+2,765
88
$551K 0.23%
19,643
-15,912
89
$549K 0.23%
9,954
-245
90
$546K 0.23%
6,834
-164
91
$531K 0.22%
22,926
-6,458
92
$529K 0.22%
14,211
-3,214
93
$525K 0.22%
+9,456
94
$522K 0.22%
8,352
-105
95
$519K 0.22%
20,563
+898
96
$516K 0.21%
8,045
-585
97
$516K 0.21%
4,849
-150
98
$513K 0.21%
33,284
-877
99
$512K 0.21%
7,156
-2,520
100
$508K 0.21%
10,067
-6,236
2 3
4
5 6