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
51
$2.94M 0.37%
71,729
-104
52
$2.92M 0.37%
61,669
+464
53
$2.91M 0.36%
10,555
+4,055
54
$2.91M 0.36%
+26,725
55
$2.85M 0.36%
139,305
+115,636
56
$2.83M 0.35%
27,965
+21,265
57
$2.74M 0.34%
34,635
+29,935
58
$2.72M 0.34%
74,454
-589,098
59
$2.69M 0.34%
9,599
+137
60
$2.65M 0.33%
15,886
-1,641
61
$2.65M 0.33%
45,861
+2,812
62
$2.62M 0.33%
31,378
-4,499
63
$2.5M 0.31%
26,372
-4,790
64
$2.45M 0.31%
4,854
-55
65
$2.34M 0.29%
19,289
-165
66
$2.33M 0.29%
57,719
+1,820
67
$2.33M 0.29%
62,153
-621
68
$2.32M 0.29%
100,480
-45,027
69
$2.31M 0.29%
91,740
+4,140
70
$2.3M 0.29%
34,467
-1,915
71
$2.28M 0.29%
11,248
-77
72
$2.23M 0.28%
12,367
+268
73
$2.19M 0.27%
4,644
+225
74
$2.07M 0.26%
48,236
-4,388
75
$2.04M 0.26%
19,927
+363
1 2
3
4 5