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
251
$406K 0.05%
3,289
-1,128
252
$405K 0.05%
1,739
-214
253
$401K 0.05%
3,377
+197
254
$400K 0.05%
6,867
-351
255
$400K 0.05%
+6,111
256
$399K 0.05%
10,584
+1,155
257
$393K 0.05%
11,259
-1,675
258
$387K 0.05%
4,257
+95
259
$385K 0.05%
2,308
-100
260
$383K 0.05%
14,872
261
$381K 0.05%
2,549
+17
262
$378K 0.05%
6,190
-150
263
$373K 0.05%
227
-2
264
$373K 0.05%
22,601
265
$372K 0.05%
10,407
+6
266
$371K 0.05%
12,999
-338
267
$369K 0.05%
6,728
268
$366K 0.05%
2,251
+23
269
$365K 0.05%
18,712
-142
270
$363K 0.05%
12,991
-748
271
$362K 0.05%
6,260
-4,950
272
$360K 0.05%
3,753
-1,619
273
$360K 0.05%
1,684
+8
274
$357K 0.04%
8,037
+446
275
$356K 0.04%
+5,620
9 10
11
12 13