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
$428M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
31,816
-400
77
$1.27M 0.3%
12,755
78
$1.25M 0.29%
42,450
+12,356
79
$1.24M 0.29%
17,145
-4,380
80
$1.24M 0.29%
80,257
+5,145
81
$1.23M 0.29%
8,374
+971
82
$1.21M 0.28%
10,117
+1,179
83
$1.21M 0.28%
3,775
+11
84
$1.21M 0.28%
17,381
-421
85
$1.19M 0.28%
34,706
+869
86
$1.18M 0.27%
22,300
-480
87
$1.16M 0.27%
35,244
+591
88
$1.14M 0.27%
6,593
+346
89
$1.13M 0.26%
36,025
-7,213
90
$1.1M 0.26%
28,930
+1,090
91
$1.08M 0.25%
5,420
-275
92
$1.07M 0.25%
19,999
-1,384
93
$1.07M 0.25%
64,673
+2,000
94
$1.07M 0.25%
38,276
+377
95
$1.06M 0.25%
15,176
-3,127
96
$1.05M 0.25%
42,866
+3,773
97
$1.05M 0.25%
62,100
+29,785
98
$1.03M 0.24%
7,479
-106
99
$1.02M 0.24%
9,178
-150
100
$1.01M 0.24%
8,065
-90
2 3
4
5 6