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
51
$2.88M 0.34%
35,877
-1,169
52
$2.77M 0.33%
9,462
-2,241
53
$2.76M 0.33%
164,765
+23,530
54
$2.73M 0.33%
56,100
+31,500
55
$2.67M 0.32%
43,049
+686
56
$2.67M 0.32%
31,162
-8,485
57
$2.58M 0.31%
52,624
+13,930
58
$2.52M 0.3%
4,909
+209
59
$2.5M 0.3%
19,454
+621
60
$2.4M 0.29%
11,955
-31,180
61
$2.35M 0.28%
87,600
+1,690
62
$2.33M 0.28%
55,899
-1,613
63
$2.26M 0.27%
62,774
-769
64
$2.25M 0.27%
7,732
-1,390
65
$2.21M 0.26%
11,325
+1,667
66
$2.21M 0.26%
12,099
+901
67
$2.17M 0.26%
8,972
-410
68
$2.15M 0.26%
19,564
-991
69
$2.15M 0.26%
+28,981
70
$2.12M 0.25%
4,419
+17
71
$2.11M 0.25%
6,500
-19,748
72
$2.08M 0.25%
54,838
+2,247
73
$2.04M 0.24%
22,330
+206
74
$2.02M 0.24%
22,686
+3,765
75
$2.02M 0.24%
96,819
+1,080
1 2
3
4 5