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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
$799M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.8M
3
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

1
+$23.9M
2
+$18.7M
3
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

1 Financials 11.77%
2 Technology 8.57%
3 Healthcare 7.74%
4 Energy 7.18%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$189K 0.02%
+16,361
377
$179K 0.02%
+16,489
378
$164K 0.02%
11,547
+201
379
$164K 0.02%
17,216
380
$157K 0.02%
12,700
381
$152K 0.02%
+13,754
382
$119K 0.01%
10,975
383
$107K 0.01%
12,566
+1,984
384
$104K 0.01%
14,501
+127
385
$98K 0.01%
12,725
386
$60K 0.01%
12,315
387
$44K 0.01%
460
388
– –
-4,740
389
– –
-7,800
390
– –
-4,368
391
– –
-10,088
392
– –
-3,677
393
– –
-6,225
394
– –
-6,060
395
– –
-4,964
396
– –
-1,857
397
– –
-87,428
398
– –
-688
399
– –
-28,981
400
– –
-286,200
13 14 15
16
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