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
76
$1.76M 0.25%
17,583
+6,197
77
$1.76M 0.25%
32,065
-3,674
78
$1.75M 0.24%
10,423
-1,317
79
$1.74M 0.24%
29,499
+6,493
80
$1.7M 0.24%
28,434
+6,317
81
$1.58M 0.22%
27,977
+11,609
82
$1.57M 0.22%
11,854
+2,452
83
$1.57M 0.22%
32,894
-125,279
84
$1.56M 0.22%
9,008
+340
85
$1.55M 0.22%
9,967
-1,378
86
$1.53M 0.21%
15,643
+604
87
$1.49M 0.21%
74,543
+4,051
88
$1.44M 0.2%
27,792
+1,162
89
$1.41M 0.2%
19,840
+280
90
$1.39M 0.19%
34,842
-348
91
$1.38M 0.19%
14,826
-1,000
92
$1.36M 0.19%
18,428
+417
93
$1.33M 0.19%
72,469
+297
94
$1.29M 0.18%
3,575
-40
95
$1.28M 0.18%
17,367
+58
96
$1.27M 0.18%
58,500
+13,500
97
$1.26M 0.18%
24,324
-7,492
98
$1.23M 0.17%
+20,390
99
$1.22M 0.17%
13,472
-13,667
100
$1.21M 0.17%
9,791
-525
2 3
4
5 6