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
101
$506K 0.21%
17,116
+104
102
$503K 0.21%
4,102
+380
103
$502K 0.21%
+17,353
104
$502K 0.21%
4,838
+53
105
$495K 0.21%
5,711
-9,665
106
$492K 0.2%
13,869
-2,217
107
$491K 0.2%
4,380
+2,450
108
$485K 0.2%
11,884
-26,314
109
$476K 0.2%
13,665
+3,775
110
$467K 0.19%
4,420
+98
111
$453K 0.19%
8,658
-4,562
112
$445K 0.19%
5,295
+361
113
$440K 0.18%
+15,836
114
$439K 0.18%
13,337
+1,611
115
$438K 0.18%
23,085
+3,682
116
$437K 0.18%
5,895
-5,380
117
$425K 0.18%
+4,335
118
$424K 0.18%
+2,145
119
$423K 0.18%
8,072
+1,278
120
$419K 0.17%
3,560
-168
121
$411K 0.17%
34,598
+1,441
122
$399K 0.17%
7,593
-50
123
$399K 0.17%
441
124
$397K 0.17%
4,633
-398
125
$386K 0.16%
10,047
+654
3 4
5
6 7