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
151
$922K 0.12%
11,503
-39
152
$920K 0.12%
18,262
-505
153
$920K 0.12%
9,961
-4,081
154
$907K 0.11%
59,450
-23,950
155
$900K 0.11%
12,671
-1,452
156
$898K 0.11%
11,165
-1,035
157
$891K 0.11%
20,090
-185
158
$890K 0.11%
58,011
-6,012
159
$877K 0.11%
11,877
160
$875K 0.11%
35,162
-2,600
161
$873K 0.11%
14,061
+1,092
162
$861K 0.11%
6,006
+186
163
$835K 0.1%
41,650
-350
164
$819K 0.1%
2,960
-285
165
$818K 0.1%
+9,705
166
$793K 0.1%
3,209
+1,209
167
$786K 0.1%
23,470
168
$782K 0.1%
3,456
-205
169
$781K 0.1%
17,628
-260
170
$777K 0.1%
21,700
-1,800
171
$777K 0.1%
13,423
-6,015
172
$775K 0.1%
3,714
173
$757K 0.09%
8,266
+504
174
$753K 0.09%
11,147
-137
175
$733K 0.09%
3,289
-42
5 6
7
8 9