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
276
$442K 0.05%
5,651
+375
277
$437K 0.05%
1,916
+348
278
$434K 0.05%
16,872
-900
279
$433K 0.05%
4,597
-249
280
$429K 0.04%
4,861
+1
281
$426K 0.04%
1,231
+510
282
$424K 0.04%
3,680
+22
283
$420K 0.04%
4,730
-541
284
$417K 0.04%
13,681
-1,000
285
$416K 0.04%
7,577
+1,463
286
$413K 0.04%
4,498
-2,121
287
$407K 0.04%
11,908
+969
288
$405K 0.04%
4,499
289
$401K 0.04%
6,807
-3,074
290
$399K 0.04%
8,219
+14
291
$398K 0.04%
10,350
+12
292
$397K 0.04%
21,374
+100
293
$392K 0.04%
1,584
+500
294
$390K 0.04%
2,273
+43
295
$386K 0.04%
+4,631
296
$385K 0.04%
35,477
-1,272
297
$383K 0.04%
6,040
+277
298
$381K 0.04%
5,603
-25
299
$380K 0.04%
3,513
-50
300
$378K 0.04%
3,091
+95
10 11
12
13 14