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
101
$1.2M 0.17%
3,956
+665
102
$1.18M 0.16%
31,250
+2,431
103
$1.16M 0.16%
7,099
+783
104
$1.15M 0.16%
7,899
-16,668
105
$1.15M 0.16%
55,006
+8,883
106
$1.14M 0.16%
17,739
+7,128
107
$1.14M 0.16%
10,598
-190
108
$1.12M 0.16%
9,353
+1,777
109
$1.11M 0.16%
+29,678
110
$1.1M 0.15%
+29,102
111
$1.1M 0.15%
3,810
+429
112
$1.09M 0.15%
+14,627
113
$1.06M 0.15%
11,141
+1,032
114
$1.06M 0.15%
5,727
+74
115
$1.05M 0.15%
23,352
+4,933
116
$1.04M 0.15%
5,449
+3,372
117
$1.04M 0.15%
14,857
-2,558
118
$1.03M 0.14%
11,224
-578
119
$1.02M 0.14%
7,576
-1,488
120
$1.01M 0.14%
7,779
+3,506
121
$1.01M 0.14%
21,042
+728
122
$1M 0.14%
6,700
-1,835
123
$991K 0.14%
20,815
+1,225
124
$983K 0.14%
16,707
+9,093
125
$965K 0.13%
5,224
-2,344
3 4
5
6 7