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
151
$274K 0.13%
+3,000
152
$274K 0.13%
2,307
-983
153
$273K 0.13%
4,611
-766
154
$273K 0.13%
4,690
-1,085
155
$271K 0.13%
2,104
-78
156
$270K 0.12%
3,735
+488
157
$268K 0.12%
3,189
+4
158
$265K 0.12%
732
+44
159
$265K 0.12%
+273
160
$259K 0.12%
+3,220
161
$256K 0.12%
+17,350
162
$255K 0.12%
7,775
-935
163
$254K 0.12%
2,883
-746
164
$239K 0.11%
5,800
165
$237K 0.11%
29,140
+19,124
166
$235K 0.11%
30,748
+1,722
167
$233K 0.11%
+4,682
168
$230K 0.11%
+9,054
169
$228K 0.11%
2,020
170
$227K 0.11%
8,272
-2,532
171
$224K 0.1%
152
-66
172
$224K 0.1%
3,181
-4,001
173
$223K 0.1%
3,173
-5,051
174
$222K 0.1%
4,530
-999
175
$221K 0.1%
+5,490
5 6
7
8 9