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
State Street Materials Select Sector SPDR ETF
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
201
$609K 0.08%
20,684
-730
202
$601K 0.08%
8,193
+801
203
$600K 0.08%
6,414
-81
204
$599K 0.08%
16,284
+719
205
$599K 0.08%
7,640
-38
206
$595K 0.07%
7,537
-406
207
$573K 0.07%
22,987
-9,800
208
$564K 0.07%
2,896
-267
209
$561K 0.07%
12,966
210
$555K 0.07%
14,471
+486
211
$555K 0.07%
5,214
-1,301
212
$548K 0.07%
5,114
-36
213
$548K 0.07%
3,173
214
$543K 0.07%
6,568
215
$539K 0.07%
3,720
+125
216
$538K 0.07%
18,400
-2,400
217
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22,580
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218
$531K 0.07%
19,956
219
$529K 0.07%
9,332
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220
$524K 0.07%
6,309
-803
221
$521K 0.07%
1,193
+111
222
$519K 0.07%
12,908
-529
223
$515K 0.06%
10,755
-2,275
224
$513K 0.06%
+5,993
225
$510K 0.06%
6,130
+13
7 8
9
10 11