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
126
$1.24M 0.15%
5,029
-187
127
$1.24M 0.15%
15,371
-6,732
128
$1.22M 0.15%
24,610
+2,550
129
$1.21M 0.15%
15,728
-39
130
$1.21M 0.15%
11,757
-175
131
$1.2M 0.14%
8,292
-239
132
$1.2M 0.14%
29,065
+6,605
133
$1.18M 0.14%
16,765
-708
134
$1.18M 0.14%
8,966
-2,125
135
$1.17M 0.14%
19,438
-3,451
136
$1.17M 0.14%
12,264
-603
137
$1.17M 0.14%
21,414
-1,624
138
$1.14M 0.14%
7,360
-20
139
$1.12M 0.13%
6,135
-136
140
$1.11M 0.13%
37,600
141
$1.09M 0.13%
6,199
-22
142
$1.08M 0.13%
96,824
+74,324
143
$1.07M 0.13%
32,787
-2,600
144
$1.06M 0.13%
40,307
-1,428
145
$1.06M 0.13%
14,123
-740
146
$1.05M 0.13%
11,542
+20
147
$1.04M 0.12%
18,767
+134
148
$1.03M 0.12%
36,185
+6,735
149
$1.03M 0.12%
88,393
-1,575
150
$1.01M 0.12%
20,275
-200
4 5
6
7 8