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
301
$450K 0.04%
1,957
+5
302
$446K 0.04%
+4,050
303
$444K 0.04%
9,023
-929
304
$441K 0.04%
11,409
-307
305
$436K 0.04%
4,860
+6
306
$427K 0.04%
2,764
307
$426K 0.04%
18,750
-18,550
308
$422K 0.04%
7,268
+12
309
$417K 0.04%
3,222
+1
310
$417K 0.04%
4,827
-79
311
$416K 0.04%
2,243
+222
312
$413K 0.04%
4,498
313
$412K 0.04%
861
+107
314
$411K 0.04%
3,520
-66
315
$409K 0.04%
2,150
+780
316
$409K 0.04%
48,165
-8,916
317
$405K 0.04%
+4,880
318
$405K 0.04%
3,211
+1,355
319
$404K 0.04%
8,015
-318
320
$403K 0.04%
+21,050
321
$402K 0.04%
5,492
-11,496
322
$401K 0.04%
5,980
+200
323
$401K 0.04%
6,357
-189
324
$400K 0.04%
8,672
-1,075
325
$400K 0.04%
8,498
-1,771
11 12
13
14 15