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
$765M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$5.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.71M
5
KFY icon
Korn Ferry
KFY
+$2.78M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$6.96M
4
WTTR icon
Select Water Solutions
WTTR
+$6.48M
5
MRC
MRC Global
MRC
+$4.46M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.6%
3 Financials 8.01%
4 Energy 6.27%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.07%
1,776
+37
202
$546K 0.07%
10,706
+2,081
203
$542K 0.07%
8,948
+349
204
$537K 0.07%
1,382
+705
205
$533K 0.07%
15,236
-143
206
$528K 0.07%
2,143
+1,013
207
$525K 0.07%
4,974
+145
208
$523K 0.07%
8,531
-801
209
$522K 0.07%
6,274
+160
210
$521K 0.07%
4,183
+806
211
$515K 0.07%
14,756
+1,757
212
$501K 0.07%
1,410
+172
213
$500K 0.07%
+5,901
214
$500K 0.07%
18,912
-217
215
$500K 0.07%
8,540
-4,883
216
$491K 0.06%
2,371
-525
217
$484K 0.06%
15,613
+90
218
$484K 0.06%
15,153
-500
219
$479K 0.06%
1,930
+942
220
$474K 0.06%
4,604
+10
221
$474K 0.06%
+27,718
222
$467K 0.06%
3,173
223
$464K 0.06%
5,383
-2,154
224
$462K 0.06%
5,940
-1,779
225
$461K 0.06%
10,577
-477
7 8
9
10 11