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
76
$2M 0.24%
9,745
-69
77
$1.99M 0.24%
32,702
+2,455
78
$1.98M 0.24%
14,565
-2,590
79
$1.94M 0.23%
20,935
-42,977
80
$1.93M 0.23%
17,793
-493
81
$1.91M 0.23%
+5,037
82
$1.9M 0.23%
36,382
+550
83
$1.89M 0.23%
37,181
+832
84
$1.85M 0.22%
17,020
+140
85
$1.83M 0.22%
9,693
-778
86
$1.83M 0.22%
3,902
-6,670
87
$1.82M 0.22%
15,600
-5,900
88
$1.8M 0.22%
10,239
+1,012
89
$1.8M 0.21%
10,784
-339
90
$1.8M 0.21%
44,349
+2,010
91
$1.78M 0.21%
29,475
-2,450
92
$1.68M 0.2%
23,553
+11,380
93
$1.68M 0.2%
43,250
-2,000
94
$1.66M 0.2%
75,078
-19,587
95
$1.63M 0.2%
26,125
-178
96
$1.61M 0.19%
14,269
+1
97
$1.61M 0.19%
28,679
+6,222
98
$1.6M 0.19%
17,586
-708
99
$1.6M 0.19%
9,926
-895
100
$1.59M 0.19%
22,283
-2,124
2 3
4
5 6