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
Materials Select Sector SPDR Fund
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
1
$45.6M 5.71%
1,040,845
+57,695
2
$36.6M 4.58%
265,607
-50,873
3
$36.1M 4.52%
100,675
+7,716
4
$35.3M 4.42%
214,282
+18,965
5
$30.7M 3.85%
115,155
+5,015
6
$28.6M 3.58%
+786,291
7
$26.2M 3.27%
266,395
+1,235
8
$26M 3.25%
61,500
-1,800
9
$17.8M 2.23%
+162,204
10
$16.3M 2.04%
264,957
+49,250
11
$12.6M 1.57%
42,250
-4,022
12
$11.6M 1.45%
102,458
+19,574
13
$10.7M 1.34%
79,225
-763
14
$10.3M 1.29%
145,471
-241
15
$8.65M 1.08%
268,196
+52,511
16
$8.28M 1.04%
103,519
-8,111
17
$7.9M 0.99%
220,762
+9,258
18
$7.71M 0.97%
40,786
-1,720
19
$7.38M 0.92%
31,707
-39,963
20
$7.36M 0.92%
39,469
-14,253
21
$6.84M 0.86%
50,300
-60
22
$6.48M 0.81%
+79,800
23
$6.05M 0.76%
+91,025
24
$6M 0.75%
107,953
-14,954
25
$5.92M 0.74%
36,266
-1,023
1
2 3 4 5