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
376
$218K 0.02%
500
377
$218K 0.02%
7,978
+3
378
$215K 0.02%
3,126
-194
379
$214K 0.02%
8,938
-6,308
380
$214K 0.02%
6,968
+9
381
$212K 0.02%
13,447
382
$209K 0.02%
2,860
-30
383
$207K 0.02%
+405
384
$206K 0.02%
1,900
-400
385
$206K 0.02%
6,251
+22
386
$205K 0.02%
4,457
-363
387
$205K 0.02%
+6,659
388
$205K 0.02%
+4,095
389
$203K 0.02%
2,422
-440
390
$202K 0.02%
4,920
-6,380
391
$201K 0.02%
2,400
392
$200K 0.02%
455
-45
393
$192K 0.02%
16,309
394
$184K 0.02%
14,233
-2,444
395
$168K 0.02%
15,676
+386
396
$167K 0.02%
16,022
+1,600
397
$163K 0.02%
12,220
398
$162K 0.02%
11,211
-330
399
$142K 0.01%
14,043
-2,000
400
$133K 0.01%
+13,520
14 15
16
17 18