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
151
$549K 0.16%
+4,235
152
$549K 0.16%
4,780
+400
153
$540K 0.15%
5,130
+2,345
154
$539K 0.15%
+4,499
155
$538K 0.15%
29,325
-3,600
156
$536K 0.15%
+3,933
157
$523K 0.15%
10,200
+2,250
158
$521K 0.15%
5,734
+23
159
$518K 0.15%
15,082
+1,745
160
$511K 0.15%
4,799
-50
161
$505K 0.14%
+11,311
162
$503K 0.14%
7,192
+2,211
163
$501K 0.14%
+9,399
164
$498K 0.14%
+8,527
165
$496K 0.14%
6,226
+2,455
166
$490K 0.14%
+14,494
167
$489K 0.14%
+11,030
168
$488K 0.14%
+4,361
169
$488K 0.14%
32,450
+9,700
170
$483K 0.14%
+20,400
171
$481K 0.14%
+4,455
172
$479K 0.14%
11,276
+3,114
173
$463K 0.13%
4,099
-321
174
$459K 0.13%
+12,198
175
$444K 0.13%
9,180
-6,375
5 6
7
8 9