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
151
$615K 0.14%
5,061
-47
152
$610K 0.14%
10,428
-780
153
$595K 0.14%
9,122
-707
154
$593K 0.14%
16,400
+5,600
155
$592K 0.14%
11,602
+3,973
156
$591K 0.14%
9,639
+5,300
157
$586K 0.14%
+31,265
158
$586K 0.14%
3,755
+575
159
$583K 0.14%
+10,066
160
$577K 0.13%
3,951
+8
161
$574K 0.13%
22,800
+12,000
162
$570K 0.13%
6,753
163
$570K 0.13%
7,527
-1,120
164
$566K 0.13%
8,394
-305
165
$559K 0.13%
10,855
-100
166
$559K 0.13%
3,300
167
$544K 0.13%
3,753
-88
168
$531K 0.12%
9,608
-970
169
$527K 0.12%
2,986
+226
170
$519K 0.12%
10,987
-50
171
$504K 0.12%
981
-78
172
$490K 0.11%
3,612
+200
173
$477K 0.11%
8,298
-2,984
174
$459K 0.11%
10,009
-550
175
$455K 0.11%
2,614
+307
5 6
7
8 9