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
176
$743K 0.09%
6,515
-1,477
177
$737K 0.09%
19,696
+1,157
178
$734K 0.09%
40,945
-7,034
179
$731K 0.09%
9,193
-541
180
$725K 0.09%
6,820
-207
181
$724K 0.09%
12,969
+2,831
182
$722K 0.09%
2,347
+143
183
$710K 0.08%
7,762
+282
184
$707K 0.08%
13,030
-12,600
185
$704K 0.08%
+15,875
186
$702K 0.08%
7,112
+3
187
$701K 0.08%
11,210
-23,167
188
$683K 0.08%
16,900
-2,500
189
$678K 0.08%
7,943
-815
190
$675K 0.08%
3,163
+910
191
$674K 0.08%
6,568
192
$667K 0.08%
3,820
-83
193
$661K 0.08%
15,863
+300
194
$650K 0.08%
17,556
+2,914
195
$649K 0.08%
7,434
+1,120
196
$646K 0.08%
16,466
+426
197
$636K 0.08%
13,757
-450
198
$625K 0.07%
6,117
+906
199
$622K 0.07%
8,243
-131
200
$618K 0.07%
26,925
-9,375
6 7
8
9 10