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
$1.03B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.72M

Top Sells

1
+$26.7M
2
+$8.09M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.11M

Sector Composition

1 Financials 11.56%
2 Technology 10.47%
3 Healthcare 9.26%
4 Industrials 5.34%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K 0.04%
7,256
-2,442
327
$372K 0.04%
1,952
+79
328
$365K 0.04%
50,000
329
$353K 0.03%
754
+299
330
$353K 0.03%
4,585
+265
331
$346K 0.03%
+5,965
332
$346K 0.03%
+40,000
333
$344K 0.03%
822
334
$342K 0.03%
+2,093
335
$338K 0.03%
2,764
-200
336
$334K 0.03%
2,558
+10
337
$333K 0.03%
8,038
338
$332K 0.03%
15,858
+1,791
339
$329K 0.03%
+14,790
340
$319K 0.03%
1,651
-25
341
$317K 0.03%
1,300
-21
342
$314K 0.03%
4,329
-48
343
$312K 0.03%
2,687
+101
344
$310K 0.03%
3,257
+242
345
$309K 0.03%
7,689
-1,622
346
$307K 0.03%
371
-18
347
$304K 0.03%
2,757
+9
348
$301K 0.03%
+4,665
349
$297K 0.03%
+3,004
350
$297K 0.03%
+2,018
12 13
14
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