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
$616M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$11.8M
2
+$2.05M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.09M

Sector Composition

1 Financials 9.1%
2 Technology 7.55%
3 Communication Services 5.66%
4 Healthcare 5.57%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.89%
852,895
-10,594
2
$28.7M 4.66%
757,570
+7,385
3
$27.7M 4.51%
97,506
-729
4
$20.9M 3.39%
103,929
+2,694
5
$20.5M 3.32%
133,730
+5,837
6
$18.3M 2.97%
310,440
+74,280
7
$17.5M 2.84%
369,840
+45,496
8
$17.2M 2.79%
420,861
-32,457
9
$14.8M 2.4%
51,914
-41,453
10
$13.6M 2.21%
115,239
-7,547
11
$12.5M 2.03%
139,981
+1,100
12
$10.2M 1.65%
80,544
-1,823
13
$8.82M 1.43%
87,149
+259
14
$7.76M 1.26%
131,933
+35,828
15
$7.52M 1.22%
28,972
+991
16
$7.28M 1.18%
141,933
+2,970
17
$7.04M 1.14%
139,877
+69,116
18
$6.74M 1.09%
61,464
+468
19
$6.71M 1.09%
129,789
+24,927
20
$5.83M 0.95%
179,555
+44,717
21
$5.66M 0.92%
73,362
+13,300
22
$5.54M 0.9%
102,632
+60,530
23
$5.1M 0.83%
57,240
+10,200
24
$5.04M 0.82%
950,178
+11,000
25
$4.95M 0.8%
73,855
+3,857
1
2 3 4 5