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
$836M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.46M
3
+$9.06M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$31.2M
2
+$10.3M
3
+$9.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Sector Composition

1 Financials 11.22%
2 Technology 10.64%
3 Healthcare 7.43%
4 Communication Services 6.21%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.06%
20,718
+3,530
227
$508K 0.06%
1,082
+2
228
$499K 0.06%
22,601
229
$496K 0.06%
+4,162
230
$493K 0.06%
4,413
-165
231
$493K 0.06%
7,218
+1,602
232
$493K 0.06%
4,328
+2,729
233
$488K 0.06%
9,591
-381
234
$478K 0.06%
5,212
-1,050
235
$472K 0.06%
9,742
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236
$470K 0.06%
1,953
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237
$467K 0.06%
3,595
-177
238
$461K 0.06%
4,299
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239
$457K 0.05%
+8,080
240
$455K 0.05%
7,835
+2,801
241
$451K 0.05%
15,512
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242
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$445K 0.05%
6,728
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244
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11,200
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245
$439K 0.05%
10,900
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246
$429K 0.05%
+1,962
247
$420K 0.05%
14,872
+4,000
248
$416K 0.05%
2,469
+200
249
$404K 0.05%
3,180
+43
250
$402K 0.05%
3,777
-105
8 9
10
11 12