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
276
$296K 0.04%
4,903
-73
277
$292K 0.04%
822
+75
278
$291K 0.04%
+1,084
279
$287K 0.04%
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280
$286K 0.04%
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+290
281
$285K 0.04%
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282
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4,557
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283
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2,063
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285
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+1,285
286
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2,455
287
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288
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6,293
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289
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290
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1,230
291
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292
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294
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4,608
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295
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296
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700
297
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1,881
-292
298
$245K 0.03%
2,987
299
$239K 0.03%
10,093
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300
$238K 0.03%
3,947
-48
10 11
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