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
201
$354K 0.1%
8,094
-3,790
202
$352K 0.1%
11,687
+4,574
203
$350K 0.1%
2,847
-1,255
204
$349K 0.1%
+8,099
205
$348K 0.1%
+2,447
206
$347K 0.1%
24,093
-1,408
207
$346K 0.1%
+2,107
208
$346K 0.1%
+2,062
209
$343K 0.1%
+6,875
210
$340K 0.1%
+5,757
211
$339K 0.1%
4,214
+1,010
212
$337K 0.1%
+7,159
213
$334K 0.1%
+11,946
214
$334K 0.1%
3,871
-762
215
$332K 0.09%
+4,053
216
$328K 0.09%
+12,945
217
$323K 0.09%
1,404
+300
218
$323K 0.09%
+5,850
219
$321K 0.09%
13,800
220
$319K 0.09%
3,693
-389
221
$318K 0.09%
3,491
-246
222
$318K 0.09%
2,281
+10
223
$317K 0.09%
9,999
-7,117
224
$313K 0.09%
3,804
-59
225
$309K 0.09%
19,489
+803
7 8
9
10 11