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
51
$743K 0.34%
16,303
-10,054
52
$742K 0.34%
11,275
+6,260
53
$737K 0.34%
6,150
-81
54
$719K 0.33%
7,875
-2,734
55
$713K 0.33%
11,969
+730
56
$711K 0.33%
+15,337
57
$710K 0.33%
8,579
-6,810
58
$702K 0.32%
45,493
+4,411
59
$700K 0.32%
+13,220
60
$688K 0.32%
+17,425
61
$683K 0.32%
18,105
-1,196
62
$676K 0.31%
4,055
+701
63
$674K 0.31%
10,661
-1,520
64
$674K 0.31%
4,927
-2,860
65
$673K 0.31%
29,384
-12,574
66
$661K 0.31%
7,839
+250
67
$661K 0.31%
12,711
+181
68
$644K 0.3%
15,717
-570
69
$643K 0.3%
13,965
+2,925
70
$638K 0.3%
5,500
-2,100
71
$627K 0.29%
+21,080
72
$627K 0.29%
15,199
+3,604
73
$626K 0.29%
6,125
-730
74
$597K 0.28%
8,457
-6,794
75
$585K 0.27%
27,840
+10,695
1 2
3
4 5