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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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.2M
3
+$3.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$7.35M
2
+$3.92M
3
+$3.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M

Sector Composition

1 Financials 11.36%
2 Technology 10.03%
3 Healthcare 9.79%
4 Industrials 5.81%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.02%
+500
452
$200K 0.02%
+3,450
453
$196K 0.02%
16,470
-215
454
$172K 0.02%
10,147
455
$150K 0.01%
24,563
456
$147K 0.01%
12,833
-5,810
457
$146K 0.01%
+10,892
458
$143K 0.01%
12,129
-1,762
459
$138K 0.01%
11,236
-995
460
$135K 0.01%
11,288
-649
461
$134K 0.01%
15,399
+443
462
$106K 0.01%
12,449
463
$3K ﹤0.01%
460
464
– –
-12,220
465
– –
-4,002
466
– –
-63,746
467
– –
-2,987
468
– –
-928
469
– –
-7,915
470
– –
-8,709
471
– –
-700
472
– –
-8,209
473
– –
-9,932
474
– –
-14,790
475
– –
-4,505
16 17 18
19
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