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
$616M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$11.8M
2
+$2.05M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.09M

Sector Composition

1 Financials 9.1%
2 Technology 7.55%
3 Communication Services 5.66%
4 Healthcare 5.57%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.03%
+1,902
327
$211K 0.03%
+1,713
328
$208K 0.03%
4,314
-300
329
$207K 0.03%
+1,319
330
$206K 0.03%
+2,385
331
$206K 0.03%
+1,502
332
$202K 0.03%
+3,161
333
$200K 0.03%
9,150
-1,000
334
$200K 0.03%
4,565
-471
335
$200K 0.03%
+2,000
336
$200K 0.03%
+1,855
337
$198K 0.03%
19,805
+3,000
338
$187K 0.03%
21,918
+5,710
339
$185K 0.03%
10,804
+100
340
$175K 0.03%
13,469
+2,500
341
$163K 0.03%
11,455
+278
342
$156K 0.03%
11,338
343
$153K 0.02%
10,308
+11
344
$138K 0.02%
10,191
345
$128K 0.02%
5,296
346
$105K 0.02%
12,887
-1,066
347
– –
-11,356
348
– –
-6,070
349
– –
-63,144
350
– –
-64,827
11 12 13
14
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