WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
+$10.7M
2
+$7.2M
3
+$3.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$7.35M
2
+$3.92M
3
+$3.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M

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
201
$937K 0.08%
40,780
+680
202
$933K 0.08%
15,252
+357
203
$931K 0.08%
3,101
-31
204
$922K 0.08%
6,779
+1,737
205
$908K 0.08%
10,930
+200
206
$902K 0.08%
7,321
+367
207
$898K 0.08%
4,356
-102
208
$886K 0.08%
1,228
-224
209
$877K 0.08%
2,549
+720
210
$870K 0.08%
6,445
-350
211
$862K 0.08%
10,789
+438
212
$859K 0.08%
3,374
-3,743
213
$854K 0.08%
19,692
+2,577
214
$853K 0.08%
30,561
-413
215
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3,063
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216
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217
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6,144
-333
218
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1,896
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219
$784K 0.07%
2,509
220
$782K 0.07%
10,903
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221
$781K 0.07%
34,783
-1,658
222
$777K 0.07%
3,161
+15
223
$775K 0.07%
9,176
-2,808
224
$769K 0.07%
27,540
-10,600
225
$765K 0.07%
17,312
+574
7 8
9
10 11