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
176
$435K 0.12%
5,855
+258
177
$433K 0.12%
+19,902
178
$432K 0.12%
17,960
-4,966
179
$431K 0.12%
+3,300
180
$428K 0.12%
7,420
+2,270
181
$425K 0.12%
4,105
-230
182
$417K 0.12%
+3,462
183
$415K 0.12%
425
-16
184
$414K 0.12%
7,860
+267
185
$412K 0.12%
1,726
-35
186
$412K 0.12%
+5,128
187
$405K 0.12%
1,056
+374
188
$402K 0.11%
20,050
+2,000
189
$401K 0.11%
17,581
+815
190
$400K 0.11%
14,212
-1,108
191
$384K 0.11%
+9,450
192
$376K 0.11%
4,264
-3,850
193
$373K 0.11%
11,116
+22
194
$373K 0.11%
+7,282
195
$368K 0.1%
+2,225
196
$366K 0.1%
+7,063
197
$364K 0.1%
2,410
-100
198
$364K 0.1%
4,799
199
$361K 0.1%
3,541
-19
200
$357K 0.1%
15,310
+3,192
6 7
8
9 10