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
1
$19.2M 8.87%
509,354
+4,308
2
$18.4M 8.53%
492,924
+9,337
3
$18.1M 8.36%
583,765
+32,100
4
$15.4M 7.14%
70,915
+4,948
5
$15.2M 7.02%
+122,076
6
$7.58M 3.5%
34,199
-8,762
7
$3.74M 1.73%
27,224
+7,149
8
$3.51M 1.62%
+77,228
9
$3.42M 1.58%
40,779
-164
10
$3.1M 1.44%
66,407
-212
11
$2.57M 1.19%
456,910
+47,247
12
$2.49M 1.15%
+36,773
13
$2.33M 1.08%
16,418
-1,503
14
$2.32M 1.07%
19,010
-75
15
$2.13M 0.99%
24,548
+1,028
16
$2.1M 0.97%
46,309
+3,750
17
$1.78M 0.82%
60,355
+11,362
18
$1.75M 0.81%
15,555
+9,369
19
$1.69M 0.78%
55,082
-11,020
20
$1.66M 0.77%
26,750
+14,102
21
$1.66M 0.77%
58,680
-13,600
22
$1.53M 0.71%
+38,198
23
$1.49M 0.69%
15,676
-1,065
24
$1.48M 0.68%
40,253
+5,298
25
$1.3M 0.6%
11,705
-5,360
1
2 3 4 5