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
276
$352K 0.04%
4,662
-550
277
$348K 0.04%
2,709
+2
278
$348K 0.04%
3,889
-39
279
$344K 0.04%
1,633
-329
280
$344K 0.04%
4,636
-58
281
$341K 0.04%
8,850
-2,050
282
$340K 0.04%
4,518
+486
283
$336K 0.04%
4,100
284
$335K 0.04%
11,469
285
$334K 0.04%
1,238
+155
286
$333K 0.04%
6,842
-3,476
287
$332K 0.04%
4,139
+191
288
$331K 0.04%
1,540
+89
289
$329K 0.04%
2,812
-24
290
$328K 0.04%
1,586
-64
291
$320K 0.04%
3,563
-580
292
$319K 0.04%
2,772
-45
293
$316K 0.04%
14,685
294
$309K 0.04%
4,969
+583
295
$308K 0.04%
+2,012
296
$307K 0.04%
1,106
+1
297
$307K 0.04%
5,993
-30
298
$305K 0.04%
8,230
+1,300
299
$305K 0.04%
52,804
+1,919
300
$303K 0.04%
2,101
-67
10 11
12
13 14