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
326
$262K 0.03%
8,451
-1,873
327
$260K 0.03%
2,245
-422
328
$257K 0.03%
1,663
-806
329
$256K 0.03%
3,165
-200
330
$256K 0.03%
677
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331
$255K 0.03%
2,800
332
$253K 0.03%
4,450
-1,900
333
$249K 0.03%
5,162
-583
334
$249K 0.03%
1,721
-54
335
$249K 0.03%
13,317
+88
336
$249K 0.03%
5,104
337
$248K 0.03%
2,091
-323
338
$247K 0.03%
+8,559
339
$247K 0.03%
+4,272
340
$246K 0.03%
10,050
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341
$246K 0.03%
1,501
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342
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343
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344
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+3,491
345
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346
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1,130
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347
$237K 0.03%
11,641
-2,740
348
$235K 0.03%
5,485
-104
349
$235K 0.03%
+1,184
350
$235K 0.03%
584
12 13
14
15 16