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
1
$42.7M 5.97%
137,850
+33,533
2
$31M 4.34%
340,896
-436
3
$28M 3.91%
319,653
+1,957
4
$26.3M 3.68%
378,640
-86,060
5
$24M 3.36%
97,429
-959
6
$23.7M 3.32%
73,739
+11,215
7
$23.3M 3.26%
588,306
-293,667
8
$22.6M 3.16%
111,126
-15,047
9
$22.6M 3.15%
126,295
+8,760
10
$15.5M 2.17%
113,000
-30,440
11
$13.6M 1.91%
224,800
+12,447
12
$13.6M 1.9%
94,742
-10,913
13
$13M 1.82%
559,974
+541,651
14
$12.1M 1.69%
+115,462
15
$11.2M 1.57%
191,899
+73,656
16
$9.89M 1.38%
138,647
+1,813
17
$9.2M 1.29%
97,826
+7,462
18
$8.16M 1.14%
106,108
+18,228
19
$8.02M 1.12%
28,287
+739
20
$7.91M 1.11%
222,400
-398,910
21
$7.43M 1.04%
77,437
+7,534
22
$7.4M 1.04%
63,159
+310
23
$7.11M 0.99%
33,706
-10,835
24
$7.09M 0.99%
233,916
-11,180
25
$6.95M 0.97%
37,504
-4,386
1
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