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
326
$180K 0.02%
+12,412
327
$165K 0.02%
+11,850
328
$164K 0.02%
11,228
+89
329
$120K 0.02%
+10,539
330
$116K 0.01%
14,333
+146
331
$100K 0.01%
12,315
332
$78K 0.01%
12,563
-1,699
333
$19K ﹤0.01%
460
334
$2K ﹤0.01%
+53,655
335
– –
-3,503
336
– –
-13,872
337
– –
-8,037
338
– –
-1,310
339
– –
-15,875
340
– –
-3,886
341
– –
-5,901
342
– –
-2,445
343
– –
-45,600
344
– –
-4,548
345
– –
-4,066
346
– –
-5,890
347
– –
-6,600
348
– –
-5,698
349
– –
-42,105
350
– –
-5,058
12 13
14
15 16