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
$784M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.2M
3
+$10.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$10.1M
4
CLB icon
Core Laboratories
CLB
+$8.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.59M

Sector Composition

1 Financials 11.52%
2 Healthcare 9.63%
3 Technology 7.93%
4 Industrials 6.14%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.81%
99,882
-4,950
27
$6.25M 0.8%
61,637
-12,032
28
$6.08M 0.78%
18,423
-103
29
$5.78M 0.74%
37,292
+514
30
$5.67M 0.72%
269,065
-3,273
31
$4.99M 0.64%
312,540
+8,724
32
$4.89M 0.62%
33,837
-1,640
33
$4.57M 0.58%
6,745
+171
34
$4.37M 0.56%
43,110
-4,874
35
$4.25M 0.54%
26,647
+831
36
$4.21M 0.54%
48,902
+306
37
$4.14M 0.53%
79,625
-3,525
38
$3.88M 0.49%
87,123
-9,334
39
$3.83M 0.49%
+9,064
40
$3.65M 0.47%
10,642
-406
41
$3.51M 0.45%
14,423
+793
42
$3.46M 0.44%
138,535
+2,416
43
$3.38M 0.43%
17,768
+15,668
44
$3.25M 0.41%
32,297
-487
45
$3.23M 0.41%
71,535
-194
46
$3.11M 0.4%
77,018
+6,441
47
$3.08M 0.39%
6,193
+768
48
$2.99M 0.38%
+209,991
49
$2.96M 0.38%
66,289
+2,007
50
$2.9M 0.37%
54,755
+2,900
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