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
Industrial Select Sector SPDR Fund
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
1
$23.9M 6.35%
686,155
+30,360
2
$23.7M 6.31%
573,621
+50,863
3
$21.5M 5.72%
526,716
+13,072
4
$20.3M 5.4%
83,412
+4,287
5
$18.8M 5%
133,303
+4,884
6
$7.3M 1.94%
30,174
-1,209
7
$6.46M 1.72%
29,092
+7,155
8
$5.77M 1.54%
46,128
-12,397
9
$5.26M 1.4%
107,517
+7,643
10
$5.13M 1.37%
102,559
+10,075
11
$4.63M 1.23%
42,279
-18,116
12
$4.12M 1.1%
44,432
+2,322
13
$4.09M 1.09%
81,474
+3,844
14
$3.71M 0.99%
102,976
-1,624
15
$3.63M 0.97%
66,027
+1,490
16
$3.36M 0.89%
24,802
+1,427
17
$3.06M 0.81%
23,120
+208
18
$2.68M 0.71%
38,171
+2,062
19
$2.66M 0.71%
95,754
+13,284
20
$2.61M 0.69%
33,152
+7,710
21
$2.59M 0.69%
51,815
+22,142
22
$2.49M 0.66%
50,560
+13,899
23
$2.47M 0.66%
29,670
-728
24
$2.46M 0.65%
14,513
-1,106
25
$2.44M 0.65%
122,047
+30,980
1
2 3 4 5