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
51
$3.05M 0.43%
59,605
+16,448
52
$2.9M 0.41%
95,159
+9,862
53
$2.73M 0.38%
23,050
+10,299
54
$2.59M 0.36%
111,436
+10,276
55
$2.52M 0.35%
115,550
+13,850
56
$2.42M 0.34%
4,447
-450
57
$2.41M 0.34%
106,150
+47,550
58
$2.39M 0.33%
24,339
+1,543
59
$2.38M 0.33%
32,204
+8,840
60
$2.29M 0.32%
11,497
-115
61
$2.17M 0.3%
51,041
-12,570
62
$2.17M 0.3%
47,696
-14,745
63
$2.12M 0.3%
23,517
+3,850
64
$2.11M 0.29%
100,481
-8,624
65
$2.1M 0.29%
14,611
+5,020
66
$2.02M 0.28%
35,314
+3,871
67
$1.95M 0.27%
12,485
+1,180
68
$1.95M 0.27%
11,451
+5,283
69
$1.93M 0.27%
8,342
-65
70
$1.92M 0.27%
+69,821
71
$1.92M 0.27%
5,251
-217
72
$1.88M 0.26%
20,542
-694
73
$1.84M 0.26%
10,545
-5,332
74
$1.82M 0.25%
11,195
+12
75
$1.79M 0.25%
55,788
-11,435
1 2
3
4 5