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
101
$939K 0.25%
15,057
+1,726
102
$910K 0.24%
5,695
-15
103
$881K 0.23%
36,306
+14
104
$872K 0.23%
34,882
+4,508
105
$866K 0.23%
34,347
+486
106
$848K 0.23%
63,679
+6,562
107
$832K 0.22%
7,976
+269
108
$824K 0.22%
8,785
+645
109
$811K 0.22%
6,375
+50
110
$809K 0.22%
16,720
+2,120
111
$803K 0.21%
5,238
+221
112
$802K 0.21%
40,708
-2,423
113
$778K 0.21%
14,987
+87
114
$762K 0.2%
30,873
-5,241
115
$761K 0.2%
14,188
-313
116
$758K 0.2%
13,611
+1,875
117
$734K 0.2%
8,300
+85
118
$722K 0.19%
13,900
+3,700
119
$708K 0.19%
6,913
+530
120
$705K 0.19%
6,055
+1,275
121
$696K 0.19%
19,860
+412
122
$693K 0.18%
4,140
123
$691K 0.18%
20,025
-2,300
124
$687K 0.18%
8,585
+2,359
125
$686K 0.18%
14,916
-622
3 4
5
6 7