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
$955M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.51M
3
+$3.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$6.56M
2
+$3.69M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.27M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M

Sector Composition

1 Financials 11.93%
2 Technology 9.38%
3 Healthcare 8.93%
4 Industrials 5.78%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.07%
2,003
-247
227
$671K 0.07%
7,244
-150
228
$671K 0.07%
10,369
+196
229
$667K 0.07%
3,287
+7
230
$664K 0.07%
32,142
+21,251
231
$663K 0.07%
14,970
-3,600
232
$663K 0.07%
8,645
233
$662K 0.07%
8,285
234
$653K 0.07%
18,374
-1,072
235
$652K 0.07%
65,300
+850
236
$648K 0.07%
+7,001
237
$647K 0.07%
26,200
-1,700
238
$635K 0.07%
16,405
+1,030
239
$623K 0.07%
202
-1
240
$620K 0.06%
13,124
-36,851
241
$615K 0.06%
6,538
-11,131
242
$603K 0.06%
6,302
-568
243
$599K 0.06%
4,330
-28
244
$592K 0.06%
7,830
-1,992
245
$586K 0.06%
10,785
-1,050
246
$569K 0.06%
27,299
+375
247
$551K 0.06%
6,026
-1,474
248
$538K 0.06%
2,523
249
$529K 0.06%
8,011
+46
250
$529K 0.06%
35,221
-5,145
8 9
10
11 12