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
151
$303K 0.13%
12,882
-7,040
152
$302K 0.13%
4,082
-407
153
$300K 0.12%
4,603
154
$299K 0.12%
13,365
-1,650
155
$299K 0.12%
3,771
+551
156
$299K 0.12%
2,271
+5
157
$298K 0.12%
9,968
158
$296K 0.12%
2,883
159
$288K 0.12%
6,150
+350
160
$287K 0.12%
18,686
-950
161
$287K 0.12%
5,150
162
$285K 0.12%
7,855
-6,110
163
$282K 0.12%
2,317
-8
164
$278K 0.12%
+12,118
165
$275K 0.11%
3,863
+128
166
$266K 0.11%
4,165
-525
167
$264K 0.11%
+1,104
168
$263K 0.11%
12,624
169
$260K 0.11%
+3,005
170
$260K 0.11%
31,382
+2,242
171
$260K 0.11%
682
-50
172
$258K 0.11%
3,190
+1
173
$258K 0.11%
2,175
-132
174
$253K 0.11%
+2,785
175
$248K 0.1%
2,870
+175
5 6
7
8 9