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
$997M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.2M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
5
CLB icon
Core Laboratories
CLB
+$8.24M

Top Sells

1
+$7.35M
2
+$7.06M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.7M

Sector Composition

1 Financials 11.69%
2 Healthcare 9.27%
3 Technology 9.1%
4 Industrials 6.72%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.02%
7,975
-5,148
402
$210K 0.02%
+2,079
403
$209K 0.02%
+9,333
404
$208K 0.02%
+4,820
405
$205K 0.02%
+4,143
406
$203K 0.02%
+16,309
407
$203K 0.02%
+6,697
408
$202K 0.02%
4,435
409
$202K 0.02%
+1,465
410
$202K 0.02%
+693
411
$200K 0.02%
+3,150
412
$200K 0.02%
3,754
-124
413
$199K 0.02%
+12,400
414
$181K 0.02%
+16,043
415
$175K 0.02%
15,290
-627
416
$168K 0.02%
12,220
+370
417
$168K 0.02%
+14,422
418
$166K 0.02%
11,541
+313
419
$119K 0.01%
+15,238
420
$110K 0.01%
+10,981
421
$109K 0.01%
17,563
+5,000
422
$99K 0.01%
+10,949
423
$82K 0.01%
+10,150
424
$21K ﹤0.01%
460
425
– –
-1,759
15 16
17
18 19