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
201
$611K 0.07%
12,966
202
$608K 0.07%
7,678
-44
203
$606K 0.07%
5,150
+76
204
$606K 0.07%
+7,787
205
$605K 0.07%
15,565
-4,494
206
$601K 0.07%
20,800
-13,135
207
$598K 0.07%
6,246
-20
208
$595K 0.07%
3,331
209
$593K 0.07%
12,670
+8,970
210
$591K 0.07%
7,392
-500
211
$583K 0.07%
4,417
-1,724
212
$578K 0.07%
6,495
-738
213
$563K 0.07%
8,773
+2,592
214
$552K 0.07%
17,521
-727
215
$550K 0.07%
5,372
-26,700
216
$548K 0.07%
13,985
+6,973
217
$542K 0.06%
19,956
218
$540K 0.06%
3,173
-140
219
$534K 0.06%
11,606
+313
220
$528K 0.06%
23,669
+257
221
$527K 0.06%
19,408
+12,763
222
$526K 0.06%
13,437
-7,452
223
$522K 0.06%
10,318
+307
224
$519K 0.06%
12,934
-62,436
225
$511K 0.06%
13,312
+41
7 8
9
10 11