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
126
$663K 0.19%
12,766
+2,699
127
$654K 0.19%
6,383
+3,500
128
$649K 0.18%
18,103
+5,950
129
$647K 0.18%
14,600
+6,020
130
$639K 0.18%
16,519
+2,308
131
$638K 0.18%
11,736
+6,278
132
$634K 0.18%
+11,479
133
$624K 0.18%
19,448
+9,480
134
$624K 0.18%
14,501
-275
135
$612K 0.17%
+18,550
136
$610K 0.17%
10,853
+2,195
137
$609K 0.17%
6,922
+88
138
$606K 0.17%
+4,140
139
$598K 0.17%
7,075
+410
140
$597K 0.17%
6,903
-2,055
141
$590K 0.17%
5,212
-419
142
$585K 0.17%
+22,753
143
$583K 0.17%
11,952
-419
144
$578K 0.16%
8,892
+540
145
$575K 0.16%
7,260
+4,390
146
$570K 0.16%
6,775
+3,477
147
$568K 0.16%
5,362
+524
148
$561K 0.16%
31,182
-2,102
149
$560K 0.16%
19,293
-350
150
$553K 0.16%
+7,552
4 5
6
7 8