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
$714M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.33M
3
+$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.04M

Top Sells

1
+$17.3M
2
+$3.3M
3
+$2.15M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M

Sector Composition

1 Financials 9.9%
2 Technology 7.54%
3 Communication Services 6.69%
4 Healthcare 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$754K 0.11%
9,190
+4,230
152
$747K 0.1%
15,307
-6,585
153
$737K 0.1%
10,617
-1,710
154
$729K 0.1%
13,600
+650
155
$728K 0.1%
19,575
+253
156
$727K 0.1%
54,817
-19,806
157
$706K 0.1%
9,370
-400
158
$700K 0.1%
30,792
-52
159
$690K 0.1%
13,741
-2,589
160
$688K 0.1%
3,948
-24
161
$682K 0.1%
7,233
-224
162
$678K 0.1%
22,021
-100
163
$672K 0.09%
5,239
+799
164
$671K 0.09%
18,327
+263
165
$669K 0.09%
10,420
-450
166
$664K 0.09%
12,540
-189
167
$662K 0.09%
10,777
+874
168
$660K 0.09%
22,673
-40,750
169
$658K 0.09%
51,726
170
$658K 0.09%
14,673
+23
171
$658K 0.09%
18,550
+12,600
172
$652K 0.09%
7,578
173
$651K 0.09%
2,164
-64
174
$649K 0.09%
47,550
-36,150
175
$649K 0.09%
18,086
+3,558
5 6
7
8 9