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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.83M
3
+$3.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYE icon
iShares US Energy ETF
IYE
+$2.81M

Top Sells

1
+$7.76M
2
+$4.19M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.29M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Financials 11.36%
2 Technology 10.03%
3 Healthcare 9.79%
4 Industrials 5.81%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$620K 0.05%
1,839
+65
252
$619K 0.05%
1,988
+200
253
$618K 0.05%
3,122
+388
254
$609K 0.05%
3,155
-5,671
255
$606K 0.05%
7,465
-198
256
$601K 0.05%
6,440
-3,850
257
$599K 0.05%
45,134
-3,574
258
$592K 0.05%
+8,790
259
$588K 0.05%
9,725
-874
260
$584K 0.05%
33,188
+348
261
$582K 0.05%
3,379
-262
262
$577K 0.05%
+12,992
263
$576K 0.05%
50,000
264
$568K 0.05%
17,231
265
$568K 0.05%
13,247
-779
266
$567K 0.05%
5,861
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267
$564K 0.05%
9,718
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268
$547K 0.05%
7,373
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269
$544K 0.05%
2,070
+90
270
$543K 0.05%
+86,400
271
$541K 0.05%
19,000
-1,200
272
$536K 0.05%
3,238
-90
273
$536K 0.05%
6,408
-4,600
274
$532K 0.05%
6,634
+224
275
$532K 0.05%
60,956
+16,550
9 10
11
12 13