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
251
$401K 0.05%
229
-3
252
$400K 0.05%
14,685
253
$400K 0.05%
2,532
+33
254
$397K 0.05%
6,291
+177
255
$395K 0.05%
5,745
+160
256
$395K 0.05%
3,928
+18
257
$393K 0.05%
4,143
258
$392K 0.05%
2,408
259
$390K 0.05%
6,340
+3,175
260
$388K 0.05%
3,948
+170
261
$383K 0.05%
5,374
-6,675
262
$378K 0.05%
13,337
+371
263
$378K 0.05%
1,683
-36
264
$377K 0.05%
6,350
+850
265
$376K 0.05%
18,854
+1,320
266
$374K 0.04%
1,676
+41
267
$373K 0.04%
4,100
-1,000
268
$372K 0.04%
2,707
+1
269
$369K 0.04%
50,885
+3,478
270
$368K 0.04%
9,429
+4,055
271
$364K 0.04%
4,694
-64
272
$364K 0.04%
13,739
273
$363K 0.04%
2,000
-700
274
$362K 0.04%
7,591
+2,142
275
$362K 0.04%
6,060
+601
9 10
11
12 13