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
251
$583K 0.06%
7,602
-277
252
$576K 0.06%
10,642
-650
253
$576K 0.06%
4,940
+2,140
254
$575K 0.06%
3,493
-10
255
$570K 0.06%
+11,835
256
$567K 0.06%
+10,242
257
$552K 0.06%
+1,569
258
$548K 0.05%
203
-4
259
$546K 0.05%
17,772
-3,250
260
$544K 0.05%
12,742
+166
261
$543K 0.05%
15,375
+184
262
$529K 0.05%
14,831
-781
263
$515K 0.05%
2,539
+1,187
264
$514K 0.05%
14,681
-472
265
$512K 0.05%
4,730
-14,615
266
$507K 0.05%
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267
$500K 0.05%
7,405
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268
$496K 0.05%
+79,800
269
$492K 0.05%
5,271
+59
270
$480K 0.05%
20,400
-6,500
271
$474K 0.05%
4,846
-10,428
272
$474K 0.05%
1,439
-199
273
$473K 0.05%
+4,320
274
$461K 0.05%
36,749
-560
275
$457K 0.05%
5,628
-14
9 10
11
12 13