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
151
$1M 0.12%
16,218
+325
152
$1M 0.12%
15,905
+312
153
$972K 0.12%
37,762
154
$965K 0.12%
6,279
+149
155
$964K 0.12%
46,010
-3,940
156
$947K 0.11%
12,200
-3,200
157
$902K 0.11%
50,000
158
$872K 0.1%
5,820
-705
159
$863K 0.1%
+64,344
160
$861K 0.1%
6,700
-41,855
161
$837K 0.1%
24,883
-625
162
$817K 0.1%
2,423
-380
163
$816K 0.1%
23,500
-2,750
164
$808K 0.1%
3,714
165
$802K 0.1%
9,465
+2
166
$796K 0.1%
42,000
167
$785K 0.09%
3,245
-570
168
$785K 0.09%
17,888
+420
169
$769K 0.09%
3,661
+19
170
$768K 0.09%
11,284
-55
171
$767K 0.09%
6,734
-61,742
172
$756K 0.09%
21,028
173
$756K 0.09%
8,421
+335
174
$755K 0.09%
23,470
+2,400
175
$746K 0.09%
36,487
+1,648
5 6
7
8 9