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
76
$1.08M 0.31%
17,994
+6,358
77
$1.07M 0.31%
+8,978
78
$1.04M 0.3%
9,137
+6,946
79
$1.03M 0.29%
+3,859
80
$1.03M 0.29%
33,875
+16,522
81
$1.03M 0.29%
37,031
-1,762
82
$1.03M 0.29%
8,460
-2,735
83
$986K 0.28%
51,560
+14,880
84
$979K 0.28%
19,211
+3,938
85
$968K 0.28%
10,585
+1,400
86
$965K 0.27%
+7,331
87
$961K 0.27%
+8,593
88
$956K 0.27%
11,515
+152
89
$921K 0.26%
18,371
+3,139
90
$915K 0.26%
+5,710
91
$890K 0.25%
+6,980
92
$878K 0.25%
14,066
-1,277
93
$873K 0.25%
43,131
-8,695
94
$861K 0.25%
12,660
+4,615
95
$861K 0.25%
57,117
+5,028
96
$857K 0.24%
36,114
-5,517
97
$856K 0.24%
+36,292
98
$850K 0.24%
5,735
+1,275
99
$828K 0.24%
7,707
+4,147
100
$828K 0.24%
28,752
+12,916
2 3
4
5 6