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
51
$3.82M 0.4%
29,169
+1,202
52
$3.81M 0.4%
16,526
+740
53
$3.78M 0.4%
25,885
+17,500
54
$3.78M 0.4%
86,800
+1,360
55
$3.63M 0.38%
7,196
+825
56
$3.59M 0.38%
6,355
+118
57
$3.52M 0.37%
64,058
-16,875
58
$3.44M 0.36%
63,924
-15,882
59
$3.42M 0.36%
206,131
-6,028
60
$3.42M 0.36%
228,530
+1,452
61
$3.35M 0.35%
31,591
+5,013
62
$3.32M 0.35%
+90,787
63
$3.31M 0.35%
31,779
-25
64
$3.19M 0.33%
67,505
+20,850
65
$3.1M 0.32%
10,350
-1,056
66
$3.08M 0.32%
18,160
+1,637
67
$2.97M 0.31%
79,491
+48,194
68
$2.94M 0.31%
74,906
-4,996
69
$2.87M 0.3%
8,020
+664
70
$2.86M 0.3%
+37,294
71
$2.74M 0.29%
7,052
-1,574
72
$2.74M 0.29%
4,230
-1,003
73
$2.73M 0.29%
37,666
+11,470
74
$2.72M 0.29%
65,330
+856
75
$2.66M 0.28%
138,693
-13,373
1 2
3
4 5