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
176
$729K 0.09%
2,389
-34
177
$729K 0.09%
6,820
178
$723K 0.09%
42,823
+1,878
179
$709K 0.09%
23,089
-1,794
180
$703K 0.09%
37,577
+1,090
181
$703K 0.09%
33,670
-12,340
182
$679K 0.09%
20,533
-495
183
$676K 0.08%
2,354
+7
184
$669K 0.08%
3,565
-255
185
$659K 0.08%
+8,786
186
$658K 0.08%
8,984
-209
187
$656K 0.08%
8,568
+325
188
$652K 0.08%
+1,951
189
$647K 0.08%
16,500
-400
190
$646K 0.08%
+4,777
191
$641K 0.08%
+5,500
192
$633K 0.08%
27,750
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193
$630K 0.08%
27,185
-9,000
194
$623K 0.08%
7,719
-702
195
$620K 0.08%
8,766
-699
196
$620K 0.08%
53,909
-10,435
197
$617K 0.08%
6,698
+452
198
$616K 0.08%
14,020
+1,350
199
$616K 0.08%
7,435
+1
200
$611K 0.08%
16,604
+741
6 7
8
9 10