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
$784M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.2M
3
+$10.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$10.1M
4
CLB icon
Core Laboratories
CLB
+$8.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.59M

Sector Composition

1 Financials 11.52%
2 Healthcare 9.63%
3 Technology 7.93%
4 Industrials 6.14%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.05%
1,905
-200
227
$423K 0.05%
9,900
+1,050
228
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10,315
+1
229
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10,594
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230
$416K 0.05%
3,633
-8
231
$416K 0.05%
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232
$406K 0.05%
3,146
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233
$399K 0.05%
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234
$394K 0.05%
3,976
-631
235
$390K 0.05%
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-52
236
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+3,289
237
$387K 0.05%
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238
$385K 0.05%
13,300
+8,456
239
$385K 0.05%
2,151
240
$380K 0.05%
15,090
+4,124
241
$377K 0.05%
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242
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243
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3,513
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244
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5,485
245
$348K 0.04%
3,153
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246
$343K 0.04%
4,360
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247
$341K 0.04%
4,882
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248
$340K 0.04%
13,123
+1,473
249
$339K 0.04%
1,496
-23
250
$338K 0.04%
2,556
-48
8 9
10
11 12