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
301
$301K 0.04%
5,350
+796
302
$300K 0.04%
+5,959
303
$300K 0.04%
2,927
-165,741
304
$298K 0.04%
+14,635
305
$293K 0.04%
6,985
-8,890
306
$292K 0.04%
1,312
-145
307
$290K 0.04%
2,174
-28
308
$290K 0.04%
+10,125
309
$288K 0.04%
4,206
-49
310
$285K 0.04%
7,703
+868
311
$283K 0.04%
5,170
+459
312
$282K 0.04%
2,756
+221
313
$281K 0.04%
+930
314
$279K 0.03%
1,266
+121
315
$279K 0.03%
+3,471
316
$279K 0.03%
3,761
+3
317
$277K 0.03%
+13,030
318
$275K 0.03%
4,502
-100
319
$275K 0.03%
6,247
+32
320
$272K 0.03%
2,556
321
$271K 0.03%
5,416
-981
322
$265K 0.03%
8,406
+88
323
$265K 0.03%
28,353
324
$264K 0.03%
539
+85
325
$262K 0.03%
8,420
11 12
13
14 15