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
126
$329K 0.15%
+2,620
127
$328K 0.15%
3,537
-1,243
128
$321K 0.15%
3,741
+360
129
$321K 0.15%
+4,489
130
$315K 0.15%
2,818
-187,444
131
$315K 0.15%
4,603
-1,270
132
$314K 0.15%
+9,890
133
$312K 0.14%
2,945
-320
134
$306K 0.14%
3,814
-739
135
$305K 0.14%
9,968
-24
136
$304K 0.14%
19,298
-8,353
137
$302K 0.14%
4,347
-1,412
138
$296K 0.14%
2,310
-500
139
$295K 0.14%
6,968
-736
140
$294K 0.14%
+13,283
141
$293K 0.14%
19,636
+6,362
142
$293K 0.14%
2,266
-37
143
$291K 0.13%
5,950
-3,769
144
$289K 0.13%
4,081
-565
145
$288K 0.13%
5,922
+385
146
$280K 0.13%
2,325
-20
147
$276K 0.13%
27,144
-3,912
148
$276K 0.13%
6,600
+360
149
$275K 0.13%
5,108
+900
150
$275K 0.13%
6,400
-1,494
4 5
6
7 8