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
251
$525K 0.06%
1,010
-110
252
$523K 0.05%
4,940
253
$523K 0.05%
12,810
+68
254
$515K 0.05%
14,195
-636
255
$511K 0.05%
61,316
-9,000
256
$507K 0.05%
3,536
-255
257
$504K 0.05%
1,449
-120
258
$503K 0.05%
4,552
-374
259
$501K 0.05%
3,308
-185
260
$497K 0.05%
12,138
-1,796
261
$487K 0.05%
7,562
+157
262
$487K 0.05%
9,738
+768
263
$484K 0.05%
11,503
+1,540
264
$483K 0.05%
14,560
+2,618
265
$482K 0.05%
7,530
-72
266
$480K 0.05%
20,400
267
$479K 0.05%
9,698
-19,400
268
$478K 0.05%
1,757
+448
269
$471K 0.05%
1,769
-382
270
$460K 0.05%
1,838
+201
271
$459K 0.05%
4,450
+130
272
$455K 0.05%
50,000
273
$450K 0.05%
4,406
-324
274
$448K 0.05%
30,385
+3,604
275
$447K 0.05%
9,033
+996
9 10
11
12 13