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
126
$386K 0.16%
7,950
+2,000
127
$386K 0.16%
5,597
+555
128
$382K 0.16%
15,320
-664
129
$375K 0.16%
4,981
+235
130
$372K 0.15%
12,153
+300
131
$370K 0.15%
1,761
-1,755
132
$364K 0.15%
4,615
-650
133
$361K 0.15%
3,462
-75
134
$361K 0.15%
25,501
+6,203
135
$351K 0.15%
+16,766
136
$349K 0.15%
18,050
137
$346K 0.14%
3,560
+11
138
$343K 0.14%
2,510
+200
139
$338K 0.14%
8,162
+1,194
140
$331K 0.14%
4,799
+452
141
$331K 0.14%
3,737
-4
142
$329K 0.14%
11,094
-10
143
$328K 0.14%
22,750
+5,400
144
$322K 0.13%
8,580
+1,980
145
$322K 0.13%
+13,800
146
$322K 0.13%
26,844
-300
147
$320K 0.13%
3,541
-826
148
$319K 0.13%
5,458
+350
149
$310K 0.13%
2,309
+205
150
$307K 0.13%
+5,880
4 5
6
7 8