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
$715M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

1
+$14.2M
2
+$11.6M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Sector Composition

1 Technology 10.26%
2 Financials 8.81%
3 Communication Services 6.86%
4 Healthcare 5.12%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.03%
6,114
327
$205K 0.03%
1,821
-505
328
$205K 0.03%
+2,357
329
$202K 0.03%
+1,184
330
$196K 0.03%
26,704
+6,553
331
$194K 0.03%
14,073
+1,735
332
$190K 0.03%
13,576
+385
333
$157K 0.02%
+16,368
334
$153K 0.02%
11,538
+122
335
$150K 0.02%
+10,377
336
$150K 0.02%
+5,000
337
$147K 0.02%
10,137
-344
338
$146K 0.02%
12,782
-235
339
$142K 0.02%
18,445
-5,640
340
$128K 0.02%
10,500
-1,250
341
$124K 0.02%
12,200
-3,105
342
$112K 0.02%
+1,400
343
$98K 0.01%
35,678
-269,850
344
$86K 0.01%
17,687
-106,177
345
$85K 0.01%
+10,975
346
$80K 0.01%
12,995
+24
347
$80K 0.01%
+10,996
348
$79K 0.01%
11,291
349
– –
-6,830
350
– –
-4,668
12 13
14
15 16