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
26
$5.8M 0.81%
112,196
-2,729
27
$5.58M 0.78%
84,469
-2,213
28
$5.31M 0.74%
69,334
-5,173
29
$5.09M 0.71%
36,202
-1,752
30
$4.32M 0.6%
61,752
+17,995
31
$4.2M 0.59%
70,079
+3,966
32
$4.18M 0.59%
51,010
+1,500
33
$4.17M 0.58%
92,045
+43,920
34
$4.06M 0.57%
30,203
+3,684
35
$4.05M 0.57%
16,183
+318
36
$4.03M 0.56%
189,250
+35,500
37
$3.93M 0.55%
65,504
-1,532
38
$3.87M 0.54%
56,592
+478
39
$3.71M 0.52%
22,257
-3,690
40
$3.7M 0.52%
32,991
-1,799
41
$3.66M 0.51%
64,500
+20,000
42
$3.66M 0.51%
72,722
-36,136
43
$3.65M 0.51%
170,670
+38,250
44
$3.52M 0.49%
154,323
+66,891
45
$3.5M 0.49%
32,029
+748
46
$3.45M 0.48%
43,147
-1,422
47
$3.43M 0.48%
20,093
+14,347
48
$3.38M 0.47%
134,976
+21,220
49
$3.34M 0.47%
32,787
-4,265
50
$3.28M 0.46%
17,047
+53
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