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
$1.03B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.72M

Top Sells

1
+$26.7M
2
+$8.09M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.11M

Sector Composition

1 Financials 11.56%
2 Technology 10.47%
3 Healthcare 9.26%
4 Industrials 5.34%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.07%
9,903
-1,575
227
$714K 0.07%
6,641
-7,970
228
$713K 0.07%
201
-1
229
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230
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14,376
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231
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232
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8,235
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233
$654K 0.06%
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-225
234
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13,289
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235
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236
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237
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$614K 0.06%
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240
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244
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21,662
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248
$600K 0.06%
4,740
-200
249
$594K 0.06%
48,708
-6,993
250
$577K 0.06%
+3,146
8 9
10
11 12