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
276
$361K 0.04%
2,228
+100
277
$359K 0.04%
+1,457
278
$359K 0.04%
10,324
+5,086
279
$357K 0.04%
2,817
+1
280
$354K 0.04%
6,397
-1,226
281
$353K 0.04%
274
282
$353K 0.04%
4,032
+1
283
$352K 0.04%
9,421
+341
284
$341K 0.04%
+2,414
285
$340K 0.04%
1,650
+11
286
$339K 0.04%
2,987
-33
287
$334K 0.04%
2,836
-450
288
$334K 0.04%
+6,023
289
$333K 0.04%
2,168
-145
290
$320K 0.04%
11,469
291
$313K 0.04%
+1,788
292
$312K 0.04%
20,300
-2,850
293
$309K 0.04%
8,318
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294
$308K 0.04%
28,353
295
$305K 0.04%
642
+64
296
$299K 0.04%
1,775
+16
297
$298K 0.04%
7,800
298
$298K 0.04%
14,381
-5,200
299
$297K 0.04%
4,740
-925
300
$297K 0.04%
6,835
+49
10 11
12
13 14