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

Top Buys

1
+$11.1M
2
+$7.83M
3
+$3.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYE icon
iShares US Energy ETF
IYE
+$2.81M

Top Sells

1
+$7.76M
2
+$4.19M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.29M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

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
26
$8.57M 0.76%
64,670
+1,540
27
$8.43M 0.74%
252,000
+234,000
28
$7.79M 0.69%
42,789
+19
29
$7.3M 0.64%
80,820
-7,500
30
$7.18M 0.63%
420,411
+145,161
31
$7.05M 0.62%
25,247
-25
32
$7.01M 0.62%
195,169
+101,596
33
$6.92M 0.61%
133,914
-8,879
34
$6.62M 0.58%
305,627
+104,103
35
$6.54M 0.58%
519,996
-85,514
36
$6.53M 0.58%
100,469
-55,500
37
$6.41M 0.57%
39,270
-5,330
38
$6.34M 0.56%
10
39
$6.25M 0.55%
12,863
-73
40
$6.18M 0.54%
356,745
+19,115
41
$6.13M 0.54%
176,158
+22,810
42
$5.53M 0.49%
84,020
-27,335
43
$5.42M 0.48%
169,493
-44,951
44
$5.33M 0.47%
164,158
+3,658
45
$5.15M 0.45%
19,270
-1,250
46
$4.95M 0.44%
32,780
+1,803
47
$4.94M 0.44%
96,717
+18,538
48
$4.84M 0.43%
6,611
+102
49
$4.71M 0.42%
17,571
+317
50
$4.36M 0.38%
15,340
+299
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