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
101
$425K 0.2%
+8,050
102
$418K 0.19%
26,413
-2,806
103
$410K 0.19%
441
-170
104
$407K 0.19%
4,182
-2,412
105
$405K 0.19%
+11,853
106
$397K 0.18%
9,393
-868
107
$392K 0.18%
+33,157
108
$392K 0.18%
7,643
-460
109
$392K 0.18%
15,984
-2,145
110
$384K 0.18%
3,728
-575
111
$381K 0.18%
4,367
+341
112
$379K 0.18%
+19,403
113
$374K 0.17%
+7,387
114
$374K 0.17%
+18,050
115
$373K 0.17%
6,794
+1,214
116
$365K 0.17%
11,104
-2,206
117
$364K 0.17%
+5,042
118
$358K 0.17%
3,714
-1,893
119
$358K 0.17%
21,200
-3,000
120
$345K 0.16%
+11,726
121
$338K 0.16%
15,015
-2,085
122
$335K 0.16%
4,746
-193
123
$334K 0.15%
5,150
-2,564
124
$332K 0.15%
+3,900
125
$332K 0.15%
3,549
+7
3 4
5
6 7