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
$997M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.2M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
5
CLB icon
Core Laboratories
CLB
+$8.24M

Top Sells

1
+$7.35M
2
+$7.06M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.7M

Sector Composition

1 Financials 11.69%
2 Healthcare 9.27%
3 Technology 9.1%
4 Industrials 6.72%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.77%
50,200
27
$7.46M 0.75%
18,322
-903
28
$7.46M 0.75%
126,832
-120,025
29
$6.93M 0.7%
+47,686
30
$6.89M 0.69%
29,551
+23,951
31
$6.63M 0.66%
+657,860
32
$6.6M 0.66%
111,121
-38,879
33
$6.56M 0.66%
278,805
+265,004
34
$6.04M 0.61%
12,873
+2,231
35
$5.7M 0.57%
34,431
-2,861
36
$5.67M 0.57%
17,437
-986
37
$5.47M 0.55%
342,300
+29,760
38
$5.45M 0.55%
57,160
-4,477
39
$5.34M 0.54%
211,489
+190,243
40
$5M 0.5%
37,140
+10,493
41
$4.7M 0.47%
22,851
+5,083
42
$4.68M 0.47%
45,759
+2,649
43
$4.66M 0.47%
+9
44
$4.61M 0.46%
30,817
-3,020
45
$4.53M 0.45%
80,933
-18,949
46
$4.12M 0.41%
+16,814
47
$4.02M 0.4%
+98,393
48
$4.02M 0.4%
47,013
-1,889
49
$3.99M 0.4%
147,712
+9,177
50
$3.95M 0.4%
15,786
+1,363
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