WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
+$17.9M
2
+$11.8M
3
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.84M

Top Sells

1
+$31.2M
2
+$11.1M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$7.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M

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
351
$213K 0.03%
8,745
+3
352
$213K 0.03%
1,857
+50
353
$212K 0.03%
+2,482
354
$211K 0.03%
3,677
+60
355
$210K 0.03%
3,881
-247
356
$208K 0.02%
10,046
+1,050
357
$207K 0.02%
1,200
+1
358
$206K 0.02%
454
359
$205K 0.02%
3,210
360
$202K 0.02%
2,764
-99
361
$191K 0.02%
12,700
362
$185K 0.02%
17,216
363
$161K 0.02%
11,346
+193
364
$131K 0.02%
10,975
-1,948
365
$117K 0.01%
12,725
-7
366
$116K 0.01%
14,374
+312
367
$111K 0.01%
10,582
-4,925
368
$92K 0.01%
12,315
369
$44K 0.01%
+460
370
– –
-649,616
371
– –
-10,670
372
– –
-4,228
373
– –
-12,028
374
– –
-14,578
375
– –
-15,100
13 14
15
16 17