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
351
$234K 0.03%
274
352
$234K 0.03%
7,293
-37
353
$233K 0.03%
3,280
+230
354
$232K 0.03%
667
355
$231K 0.03%
4,043
+162
356
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+6,403
357
$230K 0.03%
+5,932
358
$229K 0.03%
2,307
+173
359
$229K 0.03%
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+100
360
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500
-100
361
$226K 0.03%
4,582
-185
362
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3,318
-2,056
363
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700
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364
$223K 0.03%
2,987
365
$223K 0.03%
2,000
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366
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367
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369
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988
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370
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371
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10,296
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372
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5,751
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373
$201K 0.03%
5,660
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374
$201K 0.03%
+1,589
375
$194K 0.02%
17,591
13 14
15
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