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
426
– –
-2,760
427
– –
-4,091
428
– –
-10,150
429
– –
-693
430
– –
-4,143
431
– –
-28,584
432
– –
-9,333
433
– –
-5,241
434
– –
-34,020
435
– –
-6,697
436
– –
-45,332
437
– –
-785
438
– –
-2,079
439
– –
-1,478
440
– –
-1,206
441
– –
-9,884
442
– –
-15,238
14 15 16 17
18