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
251
$573K 0.06%
10,599
+861
252
$571K 0.06%
3,641
+105
253
$571K 0.06%
4,010
-542
254
$569K 0.06%
1,829
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255
$561K 0.05%
5,780
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256
$560K 0.05%
7,663
-348
257
$559K 0.05%
7,224
+1,621
258
$551K 0.05%
32,840
-2,381
259
$549K 0.05%
3,615
-835
260
$547K 0.05%
+25,724
261
$538K 0.05%
1,774
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262
$529K 0.05%
9,826
+1,750
263
$529K 0.05%
18,000
-275,296
264
$525K 0.05%
17,231
+3,550
265
$524K 0.05%
+5,042
266
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14,026
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267
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20,200
-6,000
268
$505K 0.05%
44,406
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269
$504K 0.05%
7,165
-397
270
$500K 0.05%
3,328
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271
$499K 0.05%
14,082
-2,323
272
$491K 0.05%
+9,952
273
$489K 0.05%
3,429
-84
274
$487K 0.05%
1,788
+243
275
$486K 0.05%
9,033
9 10
11
12 13