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
251
$333K 0.04%
6,364
+90
252
$331K 0.04%
28,353
253
$329K 0.04%
4,718
-121
254
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255
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256
$326K 0.04%
1,315
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257
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10,895
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258
$323K 0.04%
3,251
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259
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2,800
260
$321K 0.04%
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+10
261
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13,801
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262
$316K 0.04%
+5,306
263
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4,969
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264
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3,201
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265
$314K 0.04%
4,125
+1,120
266
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267
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268
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269
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270
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271
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9,949
-2,300
272
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434
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273
$299K 0.04%
2,764
274
$297K 0.04%
1,161
-16
275
$297K 0.04%
55,937
+5,446
9 10
11
12 13