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
301
$375K 0.04%
7,652
+186
302
$374K 0.04%
1,310
-129
303
$373K 0.04%
4,320
+65
304
$371K 0.04%
10,060
+1,247
305
$367K 0.04%
8,076
-1,075
306
$362K 0.04%
1,545
+210
307
$362K 0.04%
7,535
-301
308
$353K 0.04%
9,311
-48,903
309
$353K 0.04%
4,528
+24
310
$350K 0.04%
3,560
+18
311
$342K 0.04%
1,720
-35
312
$342K 0.04%
1,321
+3
313
$342K 0.04%
24,395
-1,673
314
$341K 0.04%
1,870
+650
315
$338K 0.04%
4,883
316
$335K 0.04%
11,872
317
$325K 0.03%
+6,449
318
$324K 0.03%
4,290
319
$322K 0.03%
15,400
+3,000
320
$319K 0.03%
8,700
+3,200
321
$318K 0.03%
2,548
+9
322
$317K 0.03%
822
323
$311K 0.03%
3,023
+18
324
$311K 0.03%
4,475
-203
325
$311K 0.03%
3,855
+2
11 12
13
14 15