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
101
$1.58M 0.19%
16,751
+8,871
102
$1.58M 0.19%
8,767
-29
103
$1.56M 0.19%
6,950
+15
104
$1.52M 0.18%
7,744
-703
105
$1.52M 0.18%
71,900
-27,200
106
$1.52M 0.18%
14,042
+252
107
$1.5M 0.18%
21,998
-1,272
108
$1.49M 0.18%
89,470
+44,690
109
$1.45M 0.17%
20,648
+7,672
110
$1.45M 0.17%
7,953
-1,935
111
$1.44M 0.17%
34,516
-4,154
112
$1.44M 0.17%
45,659
-6,153
113
$1.43M 0.17%
+83,400
114
$1.42M 0.17%
10,239
-596
115
$1.37M 0.16%
11,877
-88
116
$1.35M 0.16%
9,402
+42
117
$1.35M 0.16%
8,272
-36
118
$1.34M 0.16%
64,023
-26,234
119
$1.33M 0.16%
14,090
+6,566
120
$1.32M 0.16%
15,820
-1,961
121
$1.32M 0.16%
48,800
-1,850
122
$1.32M 0.16%
7,685
+2,593
123
$1.32M 0.16%
25,122
+370
124
$1.29M 0.15%
24,191
+7,000
125
$1.28M 0.15%
10,009
-346
3 4
5
6 7