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
101
$1.55M 0.19%
13,200
-2,400
102
$1.53M 0.19%
41,250
-2,000
103
$1.53M 0.19%
72,225
+325
104
$1.51M 0.19%
17,595
+9
105
$1.5M 0.19%
47,906
-6,932
106
$1.5M 0.19%
22,730
+2,082
107
$1.49M 0.19%
+25,179
108
$1.45M 0.18%
22,836
+553
109
$1.44M 0.18%
21,610
-388
110
$1.43M 0.18%
10,606
+367
111
$1.36M 0.17%
8,624
+352
112
$1.34M 0.17%
26,868
-1,811
113
$1.32M 0.17%
87,463
-930
114
$1.32M 0.17%
7,021
-723
115
$1.3M 0.16%
34,210
-2,971
116
$1.29M 0.16%
12,270
+5,536
117
$1.28M 0.16%
24,904
+713
118
$1.27M 0.16%
14,095
+5
119
$1.26M 0.16%
7,417
-1,350
120
$1.25M 0.16%
+8,708
121
$1.25M 0.16%
22,297
-3,828
122
$1.24M 0.16%
9,857
+455
123
$1.24M 0.16%
7,559
-394
124
$1.23M 0.15%
16,494
+766
125
$1.22M 0.15%
29,825
-4,691
3 4
5
6 7