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
State Street Industrial Select Sector SPDR ETF
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
76
$1.16M 0.31%
36,103
+18,000
77
$1.16M 0.31%
22,102
+2,891
78
$1.13M 0.3%
44,282
-13,220
79
$1.11M 0.3%
14,197
+2,682
80
$1.1M 0.29%
10,803
-341
81
$1.1M 0.29%
18,502
+70
82
$1.1M 0.29%
38,426
+1,395
83
$1.1M 0.29%
7,455
-150
84
$1.08M 0.29%
12,857
-2,380
85
$1.06M 0.28%
3,828
-31
86
$1.06M 0.28%
41,253
+18,500
87
$1.06M 0.28%
6,445
+710
88
$1.06M 0.28%
6,970
-10
89
$1.04M 0.28%
32,668
-2,878
90
$1.03M 0.27%
8,911
+318
91
$1.02M 0.27%
21,940
+3,340
92
$1.01M 0.27%
6,602
+748
93
$1M 0.27%
18,134
-8,217
94
$994K 0.26%
7,985
-475
95
$992K 0.26%
40,411
+11,053
96
$984K 0.26%
7,624
+293
97
$982K 0.26%
25,082
+8,563
98
$972K 0.26%
38,279
+25,334
99
$962K 0.26%
14,855
+2,195
100
$962K 0.26%
14,390
+324
2 3
4
5 6