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
401
– –
-8,230
402
– –
-13,754
403
– –
-1,589
404
– –
-7,293
405
– –
-9,406
406
– –
-4,582
407
– –
-22,955
408
– –
-8,036
409
– –
-6,568
410
– –
-5,104
411
– –
-10,463
412
– –
-3,491
413
– –
-6,820
414
– –
-3,209
415
– –
-12,908
416
– –
-79,800
417
– –
-10,975
418
– –
-72,672
419
– –
-9,421
420
– –
-72,225
13 14 15 16
17