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
176
$559K 0.08%
6,498
+943
177
$550K 0.08%
23,592
+3,297
178
$538K 0.08%
+8,671
179
$535K 0.07%
21,098
-6,288
180
$535K 0.07%
10,304
+2,024
181
$535K 0.07%
40,500
-21,750
182
$532K 0.07%
5,843
+601
183
$528K 0.07%
6,099
+390
184
$526K 0.07%
11,766
-4,016
185
$525K 0.07%
24,401
186
$525K 0.07%
4,374
+619
187
$518K 0.07%
4,750
+715
188
$517K 0.07%
9,892
189
$512K 0.07%
+1,987
190
$505K 0.07%
34,958
+20,089
191
$504K 0.07%
2,752
+359
192
$501K 0.07%
4,240
-3,217
193
$498K 0.07%
19,639
-1,165
194
$498K 0.07%
7,665
+900
195
$497K 0.07%
9,935
-1,951
196
$495K 0.07%
7,440
-790
197
$490K 0.07%
2,987
-4,830
198
$489K 0.07%
9,372
+515
199
$486K 0.07%
274
200
$478K 0.07%
3,919
+1,483
6 7
8
9 10