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
301
$236K 0.03%
5,160
-160
302
$235K 0.03%
1,759
+6
303
$234K 0.03%
508
-3
304
$229K 0.03%
+1,549
305
$228K 0.03%
2,712
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306
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+6,217
307
$226K 0.03%
1,812
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308
$224K 0.03%
+784
309
$224K 0.03%
10,891
-2,500
310
$220K 0.03%
+477
311
$219K 0.03%
4,030
312
$214K 0.03%
9,884
313
$213K 0.03%
+3,878
314
$213K 0.03%
+1,275
315
$212K 0.03%
6,938
-316
316
$209K 0.03%
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317
$207K 0.03%
4,000
-7,000
318
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319
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320
$204K 0.03%
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321
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+607
322
$202K 0.03%
+2,890
323
$201K 0.03%
+680
324
$186K 0.02%
21,644
+1,332
325
$181K 0.02%
15,917
+355
11 12
13
14 15