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
26
$4.69M 0.76%
20,128
+4,882
27
$4.64M 0.75%
78,215
+60,010
28
$4.47M 0.73%
86,633
+8,418
29
$4.44M 0.72%
30,573
+880
30
$4.4M 0.71%
67,630
-4,600
31
$3.98M 0.65%
49,450
32
$3.63M 0.59%
104,464
+6,359
33
$3.46M 0.56%
68,773
+1,928
34
$3.46M 0.56%
38,401
+18,131
35
$3.32M 0.54%
132,640
-2,636
36
$3.25M 0.53%
7,629
-2,563
37
$3.21M 0.52%
22,938
+508
38
$3.18M 0.52%
20,818
-5,152
39
$3.14M 0.51%
65,883
-1,117
40
$3.07M 0.5%
19,660
-549
41
$2.97M 0.48%
155,926
+95,508
42
$2.96M 0.48%
51,470
+22,369
43
$2.95M 0.48%
17,106
+2,459
44
$2.94M 0.48%
82,550
+28,590
45
$2.93M 0.48%
77,186
+2,487
46
$2.9M 0.47%
20,119
+9,165
47
$2.89M 0.47%
59,820
+1,588
48
$2.7M 0.44%
22,645
-219
49
$2.66M 0.43%
12,966
+4,084
50
$2.64M 0.43%
52,569
-2,572
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