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
301
$370K 0.04%
+7,466
302
$370K 0.04%
1,309
303
$358K 0.04%
1,477
-19
304
$357K 0.04%
4,883
+1
305
$356K 0.04%
5,763
-333
306
$356K 0.04%
4,255
+130
307
$352K 0.04%
2,539
-17
308
$348K 0.03%
1,318
+3
309
$347K 0.03%
6,114
-250
310
$347K 0.03%
4,678
-607
311
$344K 0.03%
1,568
+71
312
$344K 0.03%
4,719
+1
313
$342K 0.03%
3,005
-196
314
$342K 0.03%
1,755
-150
315
$342K 0.03%
+11,872
316
$342K 0.03%
6,747
-289
317
$342K 0.03%
822
318
$340K 0.03%
+3,853
319
$339K 0.03%
2,700
+100
320
$336K 0.03%
+3,656
321
$331K 0.03%
4,091
-7,011
322
$331K 0.03%
26,068
+3,043
323
$328K 0.03%
4,588
-2,140
324
$327K 0.03%
414
-20
325
$325K 0.03%
11,300
-2,000
11 12
13
14 15