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
$239M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.45M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$2.49M
2
+$1.16M
3
+$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.08%
16,244
+67
202
$195K 0.08%
+12,825
203
$132K 0.05%
+10,911
204
$122K 0.05%
2,876
+11
205
$107K 0.04%
+14,661
206
$58K 0.02%
11,308
-5,349
207
$34K 0.01%
339
208
– –
-10,159
209
– –
-26,413
210
– –
-10,981
211
– –
-10,400
212
– –
0
213
– –
-4,611
214
– –
-5,490
215
– –
-2,620
216
– –
-3,714
217
– –
-2,818
218
– –
-26,956
219
– –
-56,740
220
– –
0
221
– –
-2,020
222
– –
0
223
– –
-4,081
224
– –
-10,700
225
– –
-3,665
6 7 8
9
10