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
26
$7.05M 0.68%
63,130
+10,250
27
$6.73M 0.65%
142,793
+10,209
28
$6.67M 0.65%
605,510
-46,850
29
$6.63M 0.64%
42,770
+2,706
30
$6.61M 0.64%
111,355
-36,525
31
$6.58M 0.64%
25,272
-1,701
32
$6.05M 0.59%
214,444
-1,266
33
$5.94M 0.57%
44,600
-7,553
34
$5.69M 0.55%
337,630
-5,442
35
$5.43M 0.53%
10
-2
36
$5.26M 0.51%
201,524
+15,087
37
$5.03M 0.49%
153,348
+6,596
38
$4.86M 0.47%
275,250
-8,399
39
$4.79M 0.46%
160,500
+2,511
40
$4.75M 0.46%
20,520
-5,365
41
$4.7M 0.46%
29,996
-1,665
42
$4.58M 0.44%
12,936
+69
43
$4.53M 0.44%
71,704
+7,646
44
$4.52M 0.44%
17,254
+728
45
$4.37M 0.42%
88,320
+1,520
46
$4.35M 0.42%
72,910
-11,304
47
$4.33M 0.42%
15,041
-26,530
48
$4.33M 0.42%
30,977
+1,808
49
$4.3M 0.42%
6,509
+154
50
$4.27M 0.41%
43,783
-1,840
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