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
$216M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.51M
3
+$2.49M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$21M
2
+$1.94M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Financials 4.97%
2 Healthcare 4.88%
3 Communication Services 2.64%
4 Industrials 2.46%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.59%
15,376
-13,171
27
$1.28M 0.59%
10,860
-5,399
28
$1.27M 0.59%
37,120
+6,680
29
$1.27M 0.59%
52,235
-16,233
30
$1.15M 0.53%
9,833
+1,218
31
$1.08M 0.5%
18,224
-4,237
32
$1.07M 0.5%
+56,740
33
$1.07M 0.5%
17,605
+3,959
34
$1.05M 0.49%
7,272
-170
35
$1.04M 0.48%
26,956
-512
36
$1.01M 0.47%
7,608
+125
37
$998K 0.46%
41,778
-12,303
38
$971K 0.45%
12,042
-2,572
39
$960K 0.44%
35,555
+17,079
40
$945K 0.44%
17,487
-4,094
41
$900K 0.42%
33,073
+23,325
42
$892K 0.41%
18,402
+11,207
43
$830K 0.38%
25,825
+233
44
$825K 0.38%
4,154
+1,108
45
$810K 0.37%
3,516
-619
46
$795K 0.37%
6,457
+1,247
47
$789K 0.37%
11,852
+450
48
$783K 0.36%
13,589
+845
49
$774K 0.36%
+37,591
50
$766K 0.35%
9,676
-4,805
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2
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