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
76
$2M 0.25%
6,558
-1,174
77
$2M 0.25%
14,242
-323
78
$1.95M 0.24%
11,969
+1,185
79
$1.92M 0.24%
23,312
+626
80
$1.92M 0.24%
98,331
+1,512
81
$1.9M 0.24%
21,821
+886
82
$1.89M 0.24%
9,088
+116
83
$1.89M 0.24%
22,538
+208
84
$1.84M 0.23%
10,790
+551
85
$1.82M 0.23%
18,774
+981
86
$1.79M 0.22%
10,121
+376
87
$1.79M 0.22%
41,298
-3,051
88
$1.74M 0.22%
31,094
-1,608
89
$1.74M 0.22%
+3,427
90
$1.68M 0.21%
14,270
+1
91
$1.67M 0.21%
35,200
-20,900
92
$1.65M 0.21%
9,190
-503
93
$1.63M 0.2%
17,062
+42
94
$1.61M 0.2%
10,366
+440
95
$1.6M 0.2%
72,672
-2,406
96
$1.59M 0.2%
34,475
+5,000
97
$1.58M 0.2%
6,920
-30
98
$1.57M 0.2%
21,856
-1,697
99
$1.56M 0.2%
109,680
+20,210
100
$1.56M 0.2%
17,587
+836
2 3
4
5 6