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
$799M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$17.8M
3
+$6.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.05M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.99M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.31M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M

Sector Composition

1 Financials 11.77%
2 Technology 8.57%
3 Healthcare 7.74%
4 Energy 7.18%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.06%
1,919
+236
227
$504K 0.06%
13,650
+2,450
228
$502K 0.06%
13,557
+245
229
$500K 0.06%
6,885
-8,486
230
$495K 0.06%
4,829
+1,052
231
$493K 0.06%
19,129
-567
232
$489K 0.06%
+80,317
233
$485K 0.06%
14,915
-2,641
234
$473K 0.06%
8,036
+201
235
$465K 0.06%
8,625
-148
236
$461K 0.06%
4,523
+110
237
$455K 0.06%
4,058
-270
238
$454K 0.06%
15,653
-1,868
239
$451K 0.06%
15,379
-1,087
240
$447K 0.06%
9,610
-132
241
$446K 0.06%
8,599
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242
$446K 0.06%
11,054
-552
243
$439K 0.05%
6,114
-177
244
$437K 0.05%
12,777
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245
$427K 0.05%
4,594
+295
246
$426K 0.05%
10,463
+4,506
247
$424K 0.05%
31,466
+11,166
248
$414K 0.05%
15,523
+11
249
$413K 0.05%
9,421
250
$411K 0.05%
21,603
+885
8 9
10
11 12