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
301
$294K 0.04%
4,700
-32,426
302
$293K 0.04%
6,930
-786
303
$292K 0.03%
4,711
+149
304
$291K 0.03%
1,105
-244
305
$290K 0.03%
600
306
$290K 0.03%
2,556
307
$289K 0.03%
4,255
-56
308
$289K 0.03%
1,451
+21
309
$288K 0.03%
4,554
-897
310
$287K 0.03%
3,758
+251
311
$285K 0.03%
5,900
-5,500
312
$284K 0.03%
4,386
-462
313
$282K 0.03%
13,417
-100
314
$279K 0.03%
5,104
315
$278K 0.03%
2,800
316
$277K 0.03%
2,134
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317
$277K 0.03%
2,202
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318
$276K 0.03%
3,365
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319
$276K 0.03%
876
320
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3,050
321
$274K 0.03%
6,215
-573
322
$274K 0.03%
+5,957
323
$273K 0.03%
13,229
+816
324
$267K 0.03%
4,602
+1
325
$266K 0.03%
8,420
11 12
13
14 15