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
151
$716K 0.1%
3,833
152
$709K 0.1%
7,734
+2,030
153
$676K 0.09%
26,517
-11,150
154
$667K 0.09%
30,281
-1,000
155
$664K 0.09%
12,076
+6,551
156
$663K 0.09%
5,218
+288
157
$656K 0.09%
50,711
+9,073
158
$648K 0.09%
12,000
-2,300
159
$636K 0.09%
4,638
+82
160
$633K 0.09%
11,573
-2,618
161
$627K 0.09%
10,070
-1,550
162
$618K 0.09%
4,151
+544
163
$617K 0.09%
4,875
+1,006
164
$613K 0.09%
29,428
165
$613K 0.09%
7,316
+3
166
$611K 0.09%
14,650
-27
167
$610K 0.09%
12,364
+4,475
168
$609K 0.09%
8,908
-2,817
169
$597K 0.08%
33,928
-747
170
$582K 0.08%
+33,092
171
$579K 0.08%
4,709
+2,297
172
$574K 0.08%
8,525
-505
173
$573K 0.08%
8,492
+292
174
$566K 0.08%
12,662
+883
175
$565K 0.08%
12,180
+2,233
5 6
7
8 9