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
126
$683K 0.18%
12,849
-1,472
127
$678K 0.18%
12,480
128
$672K 0.18%
6,326
+8
129
$669K 0.18%
8,088
+828
130
$666K 0.18%
7,032
+110
131
$658K 0.18%
9,999
-465
132
$658K 0.18%
21,082
+11,083
133
$655K 0.17%
8,414
-697
134
$650K 0.17%
6,791
-112
135
$640K 0.17%
12,226
-540
136
$635K 0.17%
34,700
+14,300
137
$635K 0.17%
5,270
-842
138
$625K 0.17%
6,830
-3,755
139
$616K 0.16%
8,309
+757
140
$614K 0.16%
39,950
+7,500
141
$607K 0.16%
+7,788
142
$595K 0.16%
8,562
-330
143
$579K 0.15%
4,890
-322
144
$578K 0.15%
9,908
-945
145
$574K 0.15%
10,733
+3,313
146
$573K 0.15%
3,943
+10
147
$573K 0.15%
10,191
+792
148
$558K 0.15%
6,775
149
$558K 0.15%
11,125
-186
150
$553K 0.15%
5,075
-287
4 5
6
7 8