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
Materials Select Sector SPDR Fund
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
26
$5.88M 0.74%
151,186
-24,029
27
$5.82M 0.73%
18,057
-1,345
28
$5.09M 0.64%
104,682
+18,730
29
$5.07M 0.63%
15,438
-7,933
30
$5M 0.63%
47,801
+22
31
$4.99M 0.62%
+298,967
32
$4.93M 0.62%
365,835
+174,811
33
$4.93M 0.62%
38,701
-70,515
34
$4.56M 0.57%
97,180
+28,525
35
$4.56M 0.57%
55,379
-21,893
36
$4.46M 0.56%
620,944
+25,345
37
$4.35M 0.54%
12,039
-2,066
38
$4.34M 0.54%
129,778
+7,969
39
$4.3M 0.54%
22,955
+11,000
40
$4.12M 0.52%
18,544
-2,021
41
$4.11M 0.51%
6,739
-387
42
$3.97M 0.5%
47,415
-790
43
$3.75M 0.47%
16,777
-4,728
44
$3.71M 0.46%
91,692
-8,835
45
$3.5M 0.44%
26,067
+431
46
$3.27M 0.41%
11,690
-555
47
$3.23M 0.4%
7,227
+3,325
48
$3.07M 0.38%
96,117
+50,458
49
$3.04M 0.38%
182,880
+18,115
50
$2.99M 0.37%
35,701
+518
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