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
351
$262K 0.03%
40,700
-39,100
352
$254K 0.03%
33,585
+513
353
$250K 0.03%
5,060
+3
354
$249K 0.03%
628
-44
355
$248K 0.03%
4,970
+1
356
$245K 0.03%
32,218
+539
357
$242K 0.03%
529
358
$240K 0.03%
1,538
+85
359
$239K 0.03%
53,050
-3,466
360
$237K 0.02%
2,069
+13
361
$237K 0.02%
1,426
-176
362
$235K 0.02%
6,227
-3,649
363
$233K 0.02%
11,479
364
$232K 0.02%
9,097
-3,894
365
$230K 0.02%
+4,165
366
$230K 0.02%
1,441
-108
367
$229K 0.02%
573
+71
368
$227K 0.02%
13,267
369
$226K 0.02%
4,630
-2,117
370
$226K 0.02%
3,331
-1,257
371
$224K 0.02%
10,682
+525
372
$221K 0.02%
6,562
-599
373
$220K 0.02%
2,486
+1
374
$219K 0.02%
+2,972
375
$219K 0.02%
+4,402
13 14
15
16 17