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
326
$325K 0.03%
1,873
327
$322K 0.03%
28,353
328
$321K 0.03%
+8,038
329
$317K 0.03%
+8,813
330
$316K 0.03%
1,084
331
$313K 0.03%
1,335
+50
332
$313K 0.03%
12,991
333
$312K 0.03%
+4,290
334
$310K 0.03%
2,764
335
$309K 0.03%
5,241
-65
336
$302K 0.03%
2,747
-27
337
$298K 0.03%
5,123
+515
338
$297K 0.03%
+14,046
339
$297K 0.03%
4,969
340
$296K 0.03%
56,516
+579
341
$296K 0.03%
+721
342
$286K 0.03%
4,561
+4
343
$283K 0.03%
2,454
-835
344
$278K 0.03%
19,400
+6,988
345
$276K 0.03%
9,621
-202
346
$275K 0.03%
981
-180
347
$274K 0.03%
6,054
-253
348
$273K 0.03%
33,072
+18,739
349
$273K 0.03%
3,567
-1,918
350
$273K 0.03%
1,921
-142
12 13
14
15 16