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
$715M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

1
+$14.2M
2
+$11.6M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Sector Composition

1 Technology 10.26%
2 Financials 8.81%
3 Communication Services 6.86%
4 Healthcare 5.12%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.06%
17,406
+5,507
227
$406K 0.06%
2,911
+7
228
$404K 0.06%
5,810
+930
229
$400K 0.06%
6,491
+1,925
230
$396K 0.06%
+16,500
231
$395K 0.06%
6,631
-27,074
232
$390K 0.05%
2,309
-90
233
$387K 0.05%
4,789
-979
234
$383K 0.05%
7,552
+189
235
$381K 0.05%
11,002
+3,133
236
$381K 0.05%
+19,772
237
$377K 0.05%
8,888
-16,402
238
$376K 0.05%
14,673
239
$369K 0.05%
2,045
-83
240
$366K 0.05%
15,759
+3,546
241
$365K 0.05%
229
+19
242
$363K 0.05%
6,192
-128
243
$359K 0.05%
11,160
-428
244
$359K 0.05%
23,632
+6,100
245
$355K 0.05%
4,443
-279
246
$351K 0.05%
59,381
+27,581
247
$351K 0.05%
4,244
-2,743
248
$349K 0.05%
3,506
-332
249
$349K 0.05%
+7,700
250
$346K 0.05%
+43,632
8 9
10
11 12