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
$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
26
$7.01M 0.73%
147,880
-21,550
27
$6.81M 0.71%
283,649
-70,600
28
$6.69M 0.7%
652,360
-5,500
29
$6.38M 0.67%
12
+3
30
$6.27M 0.66%
52,153
-5,007
31
$6.18M 0.65%
26,973
-2,578
32
$6.15M 0.64%
282,917
+4,112
33
$6.04M 0.63%
132,584
-45,644
34
$5.97M 0.63%
40,064
+2,924
35
$5.48M 0.57%
343,072
+772
36
$5.29M 0.55%
215,710
+4,221
37
$5.13M 0.54%
45,623
-136
38
$5M 0.52%
84,214
-26,907
39
$4.93M 0.52%
31,661
-2,770
40
$4.61M 0.48%
79,426
-62,833
41
$4.39M 0.46%
52,880
+14,390
42
$4.18M 0.44%
157,989
+10,277
43
$4.15M 0.43%
186,437
+118,031
44
$4.14M 0.43%
12,880
-4,557
45
$4.14M 0.43%
146,752
+124,493
46
$4.11M 0.43%
193,432
+51,707
47
$4.05M 0.42%
28,602
-2,215
48
$3.98M 0.42%
74,202
-1,672
49
$3.96M 0.41%
13,078
-12,195
50
$3.86M 0.4%
12,867
+1,071
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