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
1
$29.3M 6.83%
771,110
+33,135
2
$25.5M 5.95%
567,754
-20,891
3
$25.3M 5.91%
551,050
+21,948
4
$24.4M 5.7%
90,750
+3,409
5
$22.1M 5.16%
144,968
+2,075
6
$8.48M 1.98%
74,335
-1,707
7
$8.25M 1.93%
65,056
+6,030
8
$7.47M 1.74%
30,441
-3,903
9
$7.19M 1.68%
27,025
-566
10
$5.9M 1.38%
111,843
+6,196
11
$5.82M 1.36%
106,314
+2,650
12
$5.5M 1.28%
50,329
+2,202
13
$4.81M 1.12%
47,100
+954
14
$4.71M 1.1%
82,696
+23,151
15
$4.42M 1.03%
104,384
+624
16
$4.34M 1.01%
46,118
+3,440
17
$4.33M 1.01%
29,290
+3,363
18
$4.01M 0.94%
65,495
-1,756
19
$3.97M 0.93%
27,177
+2,508
20
$3.96M 0.92%
72,480
+3,049
21
$3.59M 0.84%
49,493
+25,296
22
$3.3M 0.77%
23,609
+239
23
$3.28M 0.77%
42,754
+914
24
$3.23M 0.75%
82,725
+8,626
25
$3.06M 0.72%
35,823
-75
1
2 3 4 5