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
101
$825K 0.23%
16,289
+3,045
102
$817K 0.23%
10,464
+7,734
103
$814K 0.23%
33,861
+1,665
104
$811K 0.23%
+6,325
105
$800K 0.23%
16,636
+1,330
106
$788K 0.22%
+18,600
107
$787K 0.22%
22,254
+8,589
108
$779K 0.22%
13,331
+3,875
109
$771K 0.22%
13,438
+8,835
110
$767K 0.22%
+14,900
111
$759K 0.22%
+5,854
112
$745K 0.21%
+30,374
113
$743K 0.21%
29,358
+8,795
114
$739K 0.21%
14,321
-977
115
$737K 0.21%
5,017
+2,708
116
$723K 0.21%
8,140
+799
117
$721K 0.21%
8,215
+5,210
118
$721K 0.21%
6,112
+332
119
$716K 0.2%
6,318
+2,856
120
$709K 0.2%
12,700
+408
121
$703K 0.2%
22,325
-2,150
122
$701K 0.2%
13,461
+7,581
123
$676K 0.19%
+12,480
124
$676K 0.19%
+9,111
125
$667K 0.19%
15,538
+800
3 4
5
6 7