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
126
$1.18M 0.15%
5,127
+98
127
$1.18M 0.15%
46,550
-2,250
128
$1.17M 0.15%
7,859
+174
129
$1.16M 0.15%
+7,808
130
$1.15M 0.14%
8,456
+164
131
$1.13M 0.14%
16,638
-127
132
$1.13M 0.14%
27,901
-1,164
133
$1.13M 0.14%
9,962
-47
134
$1.11M 0.14%
11,474
-283
135
$1.11M 0.14%
25,303
+181
136
$1.1M 0.14%
8,681
-285
137
$1.09M 0.14%
37,750
+150
138
$1.08M 0.14%
7,264
-96
139
$1.08M 0.13%
13,532
-2,288
140
$1.07M 0.13%
12,498
+234
141
$1.07M 0.13%
94,692
-2,132
142
$1.06M 0.13%
6,853
+574
143
$1.05M 0.13%
6,180
-19
144
$1.03M 0.13%
21,470
-3,140
145
$1.01M 0.13%
6,243
+108
146
$980K 0.12%
15,881
-337
147
$969K 0.12%
39,997
-310
148
$969K 0.12%
+5,327
149
$939K 0.12%
50,000
150
$924K 0.12%
16,500
+595
4 5
6
7 8