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
326
$310K 0.03%
2,586
+53
327
$309K 0.03%
28,353
328
$307K 0.03%
8,038
329
$306K 0.03%
1,873
330
$304K 0.03%
4,377
-342
331
$297K 0.03%
6,491
-272
332
$289K 0.03%
351
+10
333
$286K 0.03%
3,015
-641
334
$285K 0.03%
2,964
+200
335
$283K 0.03%
+14,068
336
$282K 0.03%
6,157
+103
337
$280K 0.03%
+10,886
338
$280K 0.03%
977
-4
339
$280K 0.03%
14,067
+21
340
$276K 0.03%
1,676
+246
341
$276K 0.03%
5,602
+32
342
$274K 0.03%
5,509
+386
343
$273K 0.03%
1,982
+61
344
$273K 0.03%
2,748
+1
345
$273K 0.03%
19,400
346
$272K 0.03%
+7,072
347
$272K 0.03%
2,987
348
$272K 0.03%
4,787
+226
349
$269K 0.03%
389
-25
350
$263K 0.03%
9,739
+118
12 13
14
15 16