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
$997M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.2M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
5
CLB icon
Core Laboratories
CLB
+$8.24M

Top Sells

1
+$7.35M
2
+$7.06M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.7M

Sector Composition

1 Financials 11.69%
2 Healthcare 9.27%
3 Technology 9.1%
4 Industrials 6.72%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.07%
1,565
+85
227
$677K 0.07%
26,361
+16,268
228
$671K 0.07%
16,146
+18
229
$653K 0.07%
+8,285
230
$650K 0.07%
19,446
+1,625
231
$650K 0.07%
4,926
-5,618
232
$647K 0.06%
+9,881
233
$644K 0.06%
40,366
-3,285
234
$639K 0.06%
+27,900
235
$631K 0.06%
+3,791
236
$630K 0.06%
4,358
+50
237
$630K 0.06%
22,259
-2,081
238
$627K 0.06%
+3,280
239
$614K 0.06%
6,328
+895
240
$609K 0.06%
50,000
241
$608K 0.06%
+6,619
242
$607K 0.06%
1,120
-9
243
$605K 0.06%
2,813
+430
244
$604K 0.06%
26,924
+1,425
245
$592K 0.06%
2,151
+35
246
$592K 0.06%
8,645
+350
247
$591K 0.06%
7,965
-309
248
$589K 0.06%
70,316
-13,833
249
$586K 0.06%
+13,934
250
$584K 0.06%
+34,020
8 9
10
11 12