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
201
$370K 0.1%
15,310
202
$367K 0.1%
6,795
-487
203
$366K 0.1%
8,650
-800
204
$358K 0.1%
4,792
-7
205
$358K 0.1%
18,690
-1,212
206
$357K 0.1%
191
+44
207
$356K 0.09%
6,420
+663
208
$354K 0.09%
8,203
+104
209
$352K 0.09%
3,254
+494
210
$352K 0.09%
+16,500
211
$351K 0.09%
5,950
+100
212
$351K 0.09%
3,949
-315
213
$349K 0.09%
5,760
-1,303
214
$340K 0.09%
7,458
-636
215
$339K 0.09%
4,053
216
$338K 0.09%
10,995
-692
217
$334K 0.09%
22,362
-1,731
218
$328K 0.09%
1,348
-378
219
$327K 0.09%
2,042
-20
220
$323K 0.09%
3,502
+11
221
$323K 0.09%
1,260
222
$322K 0.09%
3,131
-410
223
$320K 0.09%
3,690
-3
224
$319K 0.08%
28,486
+8,265
225
$317K 0.08%
4,002
-1,853
7 8
9
10 11