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
201
$478K 0.07%
12,981
+4,699
202
$476K 0.07%
3,910
+700
203
$472K 0.07%
+6,650
204
$470K 0.07%
9,000
-7,000
205
$469K 0.07%
3,510
+392
206
$468K 0.07%
7,974
+265
207
$462K 0.06%
2,014
-180
208
$459K 0.06%
3,755
-54
209
$458K 0.06%
3,391
+648
210
$455K 0.06%
2,289
-3,801
211
$453K 0.06%
1,041
-284
212
$449K 0.06%
3,282
-279
213
$446K 0.06%
8,815
+720
214
$444K 0.06%
15,300
-2,250
215
$440K 0.06%
11,061
+753
216
$438K 0.06%
12,330
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217
$436K 0.06%
+5,346
218
$436K 0.06%
7,079
+40
219
$434K 0.06%
1,856
-578
220
$428K 0.06%
+13,877
221
$424K 0.06%
12,451
+10,254
222
$414K 0.06%
+7,300
223
$411K 0.06%
6,348
-1,230
224
$408K 0.06%
+17,791
225
$407K 0.06%
2,016
-23
7 8
9
10 11