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
State Street Materials Select Sector SPDR ETF
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
376
– –
-95,294
377
– –
-900
378
– –
-40,275
379
– –
-2,450
380
– –
-2,709
381
– –
-3,364
382
– –
-3,585
383
– –
-6,092
384
– –
-784
385
– –
-18,382
386
– –
-22,818
387
– –
-2,350
388
– –
-10,055
389
– –
-2,800
390
– –
-5,221
391
– –
-1,805
392
– –
-4,967
393
– –
-8,444
394
– –
-5,575
395
– –
-2,368
396
– –
-1,760
397
– –
-4,060
398
– –
-6,475
399
– –
-3,390
400
– –
-1,184
13 14 15
16
17