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
1
$44.5M 5.32%
983,150
+1,920
2
$43.4M 5.19%
316,480
-11,141
3
$35.2M 4.22%
92,959
-2,833
4
$33.1M 3.96%
195,317
-2,201
5
$30.1M 3.6%
110,140
-12,110
6
$29M 3.47%
265,160
-94,260
7
$27.6M 3.31%
663,552
+6,932
8
$27.5M 3.29%
63,300
-22,700
9
$19.4M 2.32%
168,668
+152,083
10
$18.4M 2.2%
71,670
-28,790
11
$14.6M 1.74%
109,216
+60,425
12
$13.8M 1.65%
46,272
+313
13
$12.7M 1.52%
215,707
+160,607
14
$11.5M 1.37%
79,988
+2,836
15
$11.2M 1.34%
145,712
+117,692
16
$10.6M 1.27%
53,722
-14,949
17
$9.12M 1.09%
143,100
+140,656
18
$9.05M 1.08%
111,630
-7,207
19
$8.8M 1.05%
82,884
+1,404
20
$8.56M 1.02%
42,506
-3,518
21
$8.21M 0.98%
211,504
+17,619
22
$8.11M 0.97%
23,371
-111
23
$7.24M 0.87%
87,428
+72,995
24
$7.17M 0.86%
175,215
-4,123
25
$7.17M 0.86%
215,685
+70,454
1
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