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
401
$225K 0.02%
+2,474
402
$225K 0.02%
6,264
+13
403
$225K 0.02%
+503
404
$225K 0.02%
3,128
+2
405
$222K 0.02%
+855
406
$222K 0.02%
4,338
-64
407
$222K 0.02%
+5,600
408
$220K 0.02%
15,100
-4,300
409
$220K 0.02%
3,571
-886
410
$220K 0.02%
+7,656
411
$219K 0.02%
+1,370
412
$219K 0.02%
1,394
-144
413
$218K 0.02%
2,225
-175
414
$214K 0.02%
+3,550
415
$214K 0.02%
+700
416
$213K 0.02%
18,643
+4,600
417
$213K 0.02%
2,292
-1,998
418
$212K 0.02%
+3,762
419
$212K 0.02%
+2,078
420
$209K 0.02%
4,610
-23,644
421
$209K 0.02%
+2,323
422
$209K 0.02%
+2,475
423
$209K 0.02%
7,272
-1,825
424
$208K 0.02%
+431
425
$207K 0.02%
+1,293
15 16
17
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