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
1
$55.5M 4.89%
913,350
-15,650
2
$43.7M 3.85%
103,804
-9,972
3
$42.5M 3.75%
838,243
+4,233
4
$41.1M 3.62%
195,261
+6,336
5
$40.8M 3.6%
77,579
-41
6
$30.9M 2.72%
182,418
+17,428
7
$30.6M 2.7%
72,762
-1,638
8
$28.4M 2.51%
165,811
-19,205
9
$27.8M 2.45%
554,371
-39,446
10
$25.7M 2.26%
32,990
+1,985
11
$21.6M 1.9%
141,575
-50,935
12
$16.1M 1.42%
40,292
+1,696
13
$15.8M 1.39%
31,114
-183
14
$14.6M 1.29%
33,037
+24,998
15
$13.6M 1.2%
74,668
+756
16
$13.6M 1.2%
75,535
-5,472
17
$12.8M 1.13%
302,333
+27,538
18
$12.2M 1.07%
494,019
+93,141
19
$11.6M 1.02%
24,044
-1,517
20
$10.1M 0.89%
391,335
+95,959
21
$9.71M 0.86%
212,939
-16,768
22
$9.55M 0.84%
47,661
+266
23
$9.52M 0.84%
49,700
24
$9.37M 0.83%
299,835
-17,241
25
$8.66M 0.76%
101,075
-395
1
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