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
351
$296K 0.03%
5,801
-1,734
352
$295K 0.03%
5,127
-382
353
$295K 0.03%
984
+7
354
$295K 0.03%
6,450
-2,250
355
$291K 0.03%
+5,547
356
$290K 0.03%
+5,832
357
$287K 0.03%
9,857
+118
358
$286K 0.03%
6,207
+50
359
$284K 0.03%
+3,490
360
$278K 0.03%
7,237
+165
361
$277K 0.03%
2,505
-1,901
362
$272K 0.03%
50,067
-2,983
363
$272K 0.03%
436
+31
364
$270K 0.03%
+5,550
365
$268K 0.03%
529
366
$268K 0.03%
1,794
-188
367
$267K 0.03%
13,037
-1,031
368
$267K 0.03%
6,621
-500
369
$266K 0.03%
4,355
-432
370
$266K 0.03%
303
-48
371
$264K 0.03%
13,447
372
$263K 0.03%
+3,750
373
$263K 0.03%
2,069
374
$260K 0.03%
32,230
-1,355
375
$255K 0.02%
1,366
-75
13 14
15
16 17