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
276
$453K 0.05%
8,970
+179
277
$450K 0.05%
9,876
-1,790
278
$444K 0.04%
11,942
+512
279
$441K 0.04%
+5,276
280
$440K 0.04%
9,963
-54
281
$436K 0.04%
4,860
+25
282
$429K 0.04%
+1,637
283
$425K 0.04%
10,939
-821
284
$422K 0.04%
2,230
+407
285
$416K 0.04%
9,151
-749
286
$414K 0.04%
+8,037
287
$411K 0.04%
3,563
288
$409K 0.04%
8,205
+13
289
$409K 0.04%
3,658
+25
290
$406K 0.04%
10,338
+23
291
$403K 0.04%
4,504
+1
292
$402K 0.04%
4,499
-85
293
$394K 0.04%
7,836
+3,806
294
$388K 0.04%
42,042
+18,042
295
$380K 0.04%
2,996
-150
296
$379K 0.04%
+26,781
297
$378K 0.04%
+21,274
298
$376K 0.04%
15,246
+156
299
$375K 0.04%
3,542
+29
300
$371K 0.04%
+1,545
10 11
12
13 14