WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
401
$131K 0.01%
24,563
+7,000
402
$127K 0.01%
+15,439
403
$120K 0.01%
12,198
+1,217
404
$96K 0.01%
12,449
+1,500
405
$92K 0.01%
+2,017
406
$5K ﹤0.01%
460
407
– –
-2,413
408
– –
-2,700
409
– –
-3,790
410
– –
-5,857
411
– –
-1,544
412
– –
-4,435
413
– –
-2,350
414
– –
-3,567
415
– –
-3,666
416
– –
-5,517
417
– –
-3,754
418
– –
-3,150
419
– –
-8,225
420
– –
-2,813
421
– –
-1,594
422
– –
-2,454
423
– –
-1,477
424
– –
-1,465
425
– –
-10,300
14 15 16
17
18