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
76
$577K 0.27%
9,152
-3,825
77
$574K 0.27%
7,098
-250
78
$571K 0.26%
+6,998
79
$570K 0.26%
8,630
+4,935
80
$567K 0.26%
16,086
+275
81
$567K 0.26%
10,282
+3,873
82
$564K 0.26%
34,337
-26,153
83
$552K 0.26%
11,684
-947
84
$550K 0.25%
+4,999
85
$499K 0.23%
17,012
-12,841
86
$498K 0.23%
19,665
+10,760
87
$495K 0.23%
8,479
+157
88
$488K 0.23%
19,922
+9,559
89
$488K 0.23%
25,280
-2,061
90
$471K 0.22%
+3,722
91
$469K 0.22%
5,265
92
$467K 0.22%
4,785
+710
93
$467K 0.22%
+10,547
94
$460K 0.21%
4,322
+5
95
$458K 0.21%
+34,161
96
$458K 0.21%
3,254
+325
97
$452K 0.21%
10,199
-2,940
98
$451K 0.21%
5,031
+2
99
$443K 0.21%
4,934
-270
100
$430K 0.2%
+9,430
2 3
4
5 6