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
176
$217K 0.1%
2,681
-2,000
177
$217K 0.1%
2,695
+69
178
$215K 0.1%
12,624
179
$213K 0.1%
7,205
-381
180
$210K 0.1%
6,990
-50
181
$205K 0.09%
+2,609
182
$204K 0.09%
+1,930
183
$204K 0.09%
+3,665
184
$201K 0.09%
+10,444
185
$201K 0.09%
+7,212
186
$190K 0.09%
16,177
-8,851
187
$149K 0.07%
2,865
-519
188
$147K 0.07%
10,981
+102
189
$146K 0.07%
10,400
190
$146K 0.07%
10,700
191
$128K 0.06%
+10,159
192
$86K 0.04%
16,657
+5,839
193
$25K 0.01%
339
+75
194
– –
-1,224
195
– –
-42,684
196
– –
-6,906
197
– –
-10,760
198
– –
-7,900
199
– –
-4,500
200
– –
-9,041
5 6 7
8
9