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
$765M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$4.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.44M
5
KFY icon
Korn Ferry
KFY
+$2.92M

Top Sells

1
+$30.7M
2
+$14.4M
3
+$6.84M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.6%
3 Financials 8.01%
4 Energy 6.27%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,296
377
– –
-35,200
378
– –
-46,550
379
– –
-8,451
380
– –
-6,985
381
– –
-8,266
382
– –
-30,799
383
– –
-115,155
384
– –
-274
385
– –
-10,121
386
– –
-8,559
387
– –
-43,646
388
– –
-4,450
389
– –
-2,354
390
– –
-2,307
391
– –
-8,230
392
– –
-13,754
393
– –
-1,589
394
– –
-7,293
395
– –
-9,406
396
– –
-4,582
397
– –
-8,036
398
– –
-6,568
399
– –
-5,104
400
– –
-6,820
13 14 15
16
17