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
326
$263K 0.03%
1,083
-30
327
$255K 0.03%
2,150
+150
328
$254K 0.03%
+688
329
$251K 0.03%
5,589
+45
330
$250K 0.03%
+4,368
331
$248K 0.03%
2,667
-2,548
332
$247K 0.03%
1,117
+116
333
$247K 0.03%
1,088
-269
334
$246K 0.03%
1,145
+1
335
$243K 0.03%
9,100
+223
336
$242K 0.03%
1,230
337
$241K 0.03%
4,767
+468
338
$241K 0.03%
584
-21
339
$238K 0.03%
+2,442
340
$233K 0.03%
7,330
+250
341
$228K 0.03%
2,535
-646
342
$225K 0.03%
6,356
-386
343
$225K 0.03%
6,225
-47
344
$222K 0.03%
667
-150
345
$221K 0.03%
1,638
-58
346
$219K 0.03%
6,135
-746
347
$219K 0.03%
10,088
+1,297
348
$219K 0.03%
732
+32
349
$219K 0.03%
17,591
+500
350
$217K 0.03%
2,708
12 13
14
15 16