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
276
$486K 0.05%
7,456
-74
277
$479K 0.05%
11,000
-4,800
278
$473K 0.05%
10,269
+209
279
$470K 0.05%
+2,734
280
$470K 0.05%
57,081
-4,235
281
$459K 0.04%
+8,209
282
$453K 0.04%
3,071
+48
283
$452K 0.04%
922
+349
284
$451K 0.04%
+16,700
285
$450K 0.04%
6,410
+370
286
$447K 0.04%
4,451
-3,985
287
$445K 0.04%
4,493
-6
288
$443K 0.04%
14,722
-2,150
289
$441K 0.04%
3,703
+23
290
$438K 0.04%
4,854
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291
$436K 0.04%
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292
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4,622
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293
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+1,874
294
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+4,950
295
$433K 0.04%
4,906
-2,924
296
$431K 0.04%
1,670
-50
297
$430K 0.04%
11,716
-192
298
$423K 0.04%
1,980
+110
299
$419K 0.04%
8,333
+4,238
300
$418K 0.04%
+3,628
10 11
12
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