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
$428M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.09%
5,751
202
$372K 0.09%
17,600
+5,900
203
$366K 0.09%
7,773
+708
204
$361K 0.08%
3,080
-575
205
$354K 0.08%
9,205
-834
206
$353K 0.08%
6,424
-150
207
$353K 0.08%
4,045
-1,160
208
$352K 0.08%
2,368
+7
209
$349K 0.08%
+18,186
210
$348K 0.08%
15,268
-1,857
211
$341K 0.08%
22,362
-1,200
212
$338K 0.08%
2,800
213
$334K 0.08%
6,316
-1,463
214
$328K 0.08%
3,528
+6
215
$327K 0.08%
188
-9
216
$326K 0.08%
5,380
+650
217
$325K 0.08%
7,586
-220
218
$323K 0.08%
3,280
+443
219
$321K 0.07%
3,981
+178
220
$318K 0.07%
3,842
-160
221
$316K 0.07%
7,206
+4
222
$314K 0.07%
3,737
-316
223
$314K 0.07%
3,813
+808
224
$311K 0.07%
3,868
+80
225
$310K 0.07%
19,707
+106
7 8
9
10 11