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
1
$22.5M 6.4%
655,795
+5,195
2
$20.5M 5.85%
522,758
+54,011
3
$20.4M 5.81%
513,644
-14,726
4
$18.8M 5.35%
79,125
+6,508
5
$17.7M 5.03%
128,419
+12,714
6
$7.4M 2.11%
31,383
-2,051
7
$7.07M 2.01%
58,525
+21,488
8
$6.55M 1.87%
60,395
+25,957
9
$4.77M 1.36%
99,874
+9,979
10
$4.75M 1.35%
21,937
+9,776
11
$4.42M 1.26%
92,484
+21,210
12
$3.83M 1.09%
77,630
+16,318
13
$3.79M 1.08%
42,110
-810
14
$3.76M 1.07%
104,600
+48,264
15
$3.4M 0.97%
64,537
+14,542
16
$3.12M 0.89%
23,375
+4,006
17
$2.85M 0.81%
22,912
+12,192
18
$2.6M 0.74%
15,619
+8,602
19
$2.51M 0.72%
30,398
+4,399
20
$2.5M 0.71%
36,109
+2,393
21
$2.3M 0.66%
+36,981
22
$2.29M 0.65%
34,769
+21,231
23
$2.23M 0.63%
27,154
+23,613
24
$2.15M 0.61%
24,521
+12,841
25
$2.08M 0.59%
82,470
+23,244
1
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