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
51
$3.92M 0.39%
75,874
-3,751
52
$3.83M 0.38%
+43,528
53
$3.68M 0.37%
8,626
-438
54
$3.65M 0.37%
+212,159
55
$3.62M 0.36%
5,233
-1,512
56
$3.61M 0.36%
+85,440
57
$3.56M 0.36%
79,806
-7,317
58
$3.48M 0.35%
+46,927
59
$3.44M 0.35%
11,406
+6,906
60
$3.4M 0.34%
31,804
-493
61
$3.38M 0.34%
11,796
-1,278
62
$3.36M 0.34%
6,237
+44
63
$3.35M 0.34%
27,967
+734
64
$3.34M 0.33%
38,490
+21,120
65
$3.25M 0.33%
79,902
+2,884
66
$3.17M 0.32%
+26,578
67
$3.09M 0.31%
227,078
+17,087
68
$3.06M 0.31%
+6,371
69
$3.06M 0.31%
+152,066
70
$3.06M 0.31%
16,523
+1,510
71
$3M 0.3%
141,725
-127,340
72
$2.95M 0.3%
+87,830
73
$2.87M 0.29%
35,600
-91,000
74
$2.85M 0.29%
45,332
+1,712
75
$2.79M 0.28%
25,590
+1,114
1 2
3
4 5