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
51
$2.89M 0.37%
9,047
+861
52
$2.83M 0.36%
27,233
+5,279
53
$2.75M 0.35%
13,074
-2,190
54
$2.74M 0.35%
15,013
+1,355
55
$2.72M 0.35%
43,620
-128
56
$2.67M 0.34%
91,530
+370
57
$2.62M 0.33%
4,537
+396
58
$2.57M 0.33%
+61,100
59
$2.56M 0.33%
11,125
+27
60
$2.52M 0.32%
25,768
+19,668
61
$2.48M 0.32%
24,476
+2,309
62
$2.42M 0.31%
70,110
-3,424
63
$2.4M 0.31%
33,005
+4,843
64
$2.4M 0.31%
31,732
-1,450
65
$2.35M 0.3%
25,102
+1,190
66
$2.34M 0.3%
48,801
-2,280
67
$2.29M 0.29%
93,834
+84,180
68
$2.22M 0.28%
13,365
-20
69
$2.22M 0.28%
29,828
+1,180
70
$2.19M 0.28%
+68,166
71
$2.16M 0.28%
11,393
+414
72
$2.12M 0.27%
19,345
-91
73
$2.01M 0.26%
4,138
-2,199
74
$2M 0.26%
40,773
-585
75
$1.95M 0.25%
29,394
+22,594
1 2
3
4 5