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
1
$21.5M 8.96%
650,600
+66,835
2
$18.9M 7.87%
528,370
+19,016
3
$17.1M 7.13%
468,747
-24,177
4
$16.3M 6.8%
72,617
+1,702
5
$15.6M 6.49%
115,705
-6,371
6
$7.47M 3.11%
33,434
-765
7
$4.41M 1.84%
37,037
+9,813
8
$4.07M 1.69%
89,895
+12,667
9
$3.72M 1.55%
34,438
+18,883
10
$3.66M 1.52%
42,920
+2,141
11
$3.15M 1.31%
71,274
+24,965
12
$2.87M 1.2%
+61,312
13
$2.54M 1.06%
16,801
+383
14
$2.5M 1.04%
19,369
+359
15
$2.5M 1.04%
12,161
+8,007
16
$2.45M 1.02%
+49,995
17
$2.32M 0.96%
33,716
+6,966
18
$2.15M 0.89%
25,999
+1,451
19
$1.87M 0.78%
58,241
+3,159
20
$1.84M 0.77%
280,071
-176,839
21
$1.77M 0.74%
17,476
+1,800
22
$1.66M 0.69%
27,150
-9,623
23
$1.63M 0.68%
56,336
-2,344
24
$1.61M 0.67%
55,209
-5,146
25
$1.34M 0.56%
11,806
+1,973
1
2 3 4 5