WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
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
+$17.5M
2
+$9.46M
3
+$9.06M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.05M

Top Sells

1
+$31.2M
2
+$10.3M
3
+$9.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$7.39M

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
26
$7.03M 0.84%
122,907
-39,716
27
$6.62M 0.79%
37,289
+416
28
$6.59M 0.79%
50,360
+250
29
$6.34M 0.76%
19,402
-2,171
30
$6.05M 0.72%
77,272
-12,647
31
$5.93M 0.71%
595,599
-43,727
32
$5.38M 0.64%
47,779
+500
33
$5.38M 0.64%
14,105
-2,109
34
$5.06M 0.61%
21,505
+524
35
$4.74M 0.57%
20,565
-2,659
36
$4.72M 0.56%
85,952
+15,769
37
$4.52M 0.54%
7,126
+30
38
$4.28M 0.51%
100,527
-8,071
39
$4.01M 0.48%
121,809
+18,797
40
$3.98M 0.48%
48,205
+13,136
41
$3.98M 0.48%
68,655
+29,065
42
$3.93M 0.47%
25,636
+1,421
43
$3.78M 0.45%
191,024
+183,239
44
$3.53M 0.42%
41,368
-708
45
$3.48M 0.42%
145,507
-2,833
46
$3.39M 0.41%
12,245
-472
47
$3.07M 0.37%
35,183
-938
48
$3.06M 0.37%
17,527
+119
49
$2.98M 0.36%
71,833
-1,305
50
$2.96M 0.35%
61,205
+18,438
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