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
151
$549K 0.15%
15,520
+438
152
$546K 0.15%
27,050
+7,000
153
$542K 0.14%
8,354
+1,162
154
$541K 0.14%
9,280
+753
155
$540K 0.14%
10,329
-1,150
156
$535K 0.14%
4,204
-31
157
$529K 0.14%
21,299
+3,339
158
$518K 0.14%
4,187
-312
159
$501K 0.13%
7,356
-17,276
160
$499K 0.13%
2,896
+789
161
$499K 0.13%
29,108
-2,074
162
$494K 0.13%
10,793
+2,933
163
$490K 0.13%
15,644
+1,150
164
$485K 0.13%
10,809
-467
165
$482K 0.13%
3,300
166
$480K 0.13%
16,709
+4,763
167
$478K 0.13%
12,093
+5,750
168
$475K 0.13%
12,208
+10
169
$475K 0.13%
4,450
-349
170
$474K 0.13%
11,030
171
$471K 0.13%
28,500
-825
172
$468K 0.12%
+17,711
173
$467K 0.12%
3,841
-520
174
$465K 0.12%
5,314
+1,443
175
$459K 0.12%
3,223
+942
5 6
7
8 9