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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.83M
3
+$3.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
IYE icon
iShares US Energy ETF
IYE
+$2.81M

Top Sells

1
+$7.76M
2
+$4.19M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$3.29M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.38M

Sector Composition

1 Financials 11.36%
2 Technology 10.03%
3 Healthcare 9.79%
4 Industrials 5.81%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.1%
3,629
177
$1.1M 0.1%
12,048
+1,907
178
$1.08M 0.1%
2,535
+72
179
$1.06M 0.09%
20,196
-600
180
$1.05M 0.09%
6,048
+139
181
$1.05M 0.09%
9,284
-74
182
$1.04M 0.09%
20,933
+12,480
183
$1.03M 0.09%
17,875
+2,246
184
$1.02M 0.09%
8,974
-300
185
$1.01M 0.09%
11,424
+4,744
186
$1.01M 0.09%
+3,910
187
$1.01M 0.09%
6,777
-90
188
$1M 0.09%
+40,150
189
$1M 0.09%
6,268
+328
190
$995K 0.09%
8,851
-69
191
$994K 0.09%
8,122
-524
192
$979K 0.09%
8,338
-284
193
$971K 0.09%
3,888
-298
194
$971K 0.09%
5,689
-25
195
$960K 0.08%
22,890
+498
196
$959K 0.08%
7,610
+241
197
$956K 0.08%
5,116
+508
198
$953K 0.08%
4,575
-369
199
$947K 0.08%
16,859
+949
200
$945K 0.08%
18,308
-21,006
6 7
8
9 10