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
176
$457K 0.12%
3,700
-755
177
$449K 0.12%
4,105
178
$449K 0.12%
+21,100
179
$447K 0.12%
1,059
+3
180
$438K 0.12%
8,651
-7,638
181
$437K 0.12%
14,930
-4,363
182
$436K 0.12%
3,702
-397
183
$432K 0.12%
3,412
-50
184
$430K 0.11%
8,674
-7,962
185
$429K 0.11%
14,143
-69
186
$426K 0.11%
18,400
+4,600
187
$426K 0.11%
2,820
+373
188
$419K 0.11%
27,903
+8,448
189
$410K 0.11%
5,075
-53
190
$407K 0.11%
3,571
-1,559
191
$406K 0.11%
12,175
+3,399
192
$405K 0.11%
3,795
+1,872
193
$401K 0.11%
411
-14
194
$400K 0.11%
2,125
-100
195
$391K 0.1%
4,401
+187
196
$390K 0.1%
15,800
+3,500
197
$387K 0.1%
3,580
+800
198
$386K 0.1%
11,052
-64
199
$385K 0.1%
8,613
-3,339
200
$374K 0.1%
16,929
-652
6 7
8
9 10