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
126
$948K 0.13%
15,556
-377
127
$927K 0.13%
16,213
+920
128
$916K 0.13%
9,384
-888
129
$889K 0.12%
5,422
-817
130
$877K 0.12%
19,126
+2,113
131
$867K 0.12%
5,582
+1,225
132
$861K 0.12%
15,610
+5,121
133
$853K 0.12%
27,490
+7,292
134
$829K 0.12%
20,956
+4,374
135
$826K 0.12%
7,360
+4,023
136
$824K 0.12%
6,666
+770
137
$822K 0.11%
31,750
138
$820K 0.11%
9,189
+1,827
139
$818K 0.11%
36,700
+16,500
140
$815K 0.11%
10,384
-10,065
141
$814K 0.11%
+13,365
142
$810K 0.11%
9,719
-33,212
143
$805K 0.11%
50,000
144
$787K 0.11%
14,000
+6,100
145
$768K 0.11%
10,170
-850
146
$757K 0.11%
13,696
+1,460
147
$748K 0.1%
19,048
+7,125
148
$747K 0.1%
6,598
-430
149
$746K 0.1%
3,528
+2,009
150
$725K 0.1%
13,823
+277
4 5
6
7 8