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
401
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-2,191
402
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-4,490
403
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-285,842
404
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-95,294
405
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-900
406
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-40,275
407
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-2,450
408
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-2,709
409
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-3,390
410
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-1,184
411
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-3,699
412
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413
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-3,360
414
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-9,766
415
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-5,872
416
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-3,609
417
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-811
418
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-6,081
419
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-3,306
420
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421
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-597
422
– –
-10,850
423
– –
-10,757
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