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
$428M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.17%
10,326
+723
127
$736K 0.17%
34,550
+22,550
128
$726K 0.17%
18,604
-860
129
$719K 0.17%
6,133
-220
130
$706K 0.16%
26,650
-5,600
131
$703K 0.16%
19,971
+399
132
$696K 0.16%
4,109
-80
133
$696K 0.16%
6,476
+174
134
$683K 0.16%
9,531
-391
135
$681K 0.16%
10,038
-3,040
136
$680K 0.16%
12,509
+29
137
$671K 0.16%
5,388
+1,844
138
$671K 0.16%
15,193
+950
139
$668K 0.16%
4,363
+191
140
$667K 0.16%
33,950
+2,800
141
$666K 0.16%
28,900
142
$665K 0.16%
17,366
+2,832
143
$663K 0.15%
11,631
-310
144
$662K 0.15%
6,026
-3,363
145
$644K 0.15%
10,644
+314
146
$640K 0.15%
4,776
-74
147
$633K 0.15%
8,008
-36
148
$624K 0.15%
23,918
-24,691
149
$622K 0.15%
8,246
+30
150
$621K 0.15%
9,462
-446
4 5
6
7 8