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
426
$206K 0.02%
+8,808
427
$206K 0.02%
+936
428
$205K 0.02%
+6,807
429
$205K 0.02%
13,891
-342
430
$202K 0.02%
16,685
+1,009
431
$201K 0.02%
+1,384
432
$200K 0.02%
+3,265
433
$200K 0.02%
+1,111
434
$200K 0.02%
+4,991
435
$196K 0.02%
19,745
+6,225
436
$180K 0.02%
10,147
-3,120
437
$171K 0.02%
11,384
+173
438
$170K 0.02%
12,220
439
$145K 0.01%
12,231
-3,791
440
$144K 0.01%
24,563
441
$129K 0.01%
11,937
-261
442
$123K 0.01%
14,956
-483
443
$103K 0.01%
12,449
444
$3K ﹤0.01%
460
445
– –
-5,816
446
– –
-10,087
447
– –
-4,920
448
– –
-1,900
449
– –
-4,165
450
– –
-9,372
15 16 17
18
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