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
51
$3.96M 0.38%
78,179
+53,666
52
$3.9M 0.38%
7,402
+206
53
$3.88M 0.38%
93,573
+14,082
54
$3.82M 0.37%
8,672
+1,620
55
$3.81M 0.37%
94,514
+3,727
56
$3.79M 0.37%
32,234
+455
57
$3.73M 0.36%
4,679
+449
58
$3.55M 0.34%
201,354
-4,777
59
$3.46M 0.33%
167,150
+28,457
60
$3.43M 0.33%
32,574
+983
61
$3.42M 0.33%
50,755
-16,750
62
$3.4M 0.33%
67,284
-6,918
63
$3.4M 0.33%
9,677
-3,203
64
$3.33M 0.32%
19,612
+1,452
65
$3.29M 0.32%
8,039
+19
66
$3.27M 0.32%
81,192
+23,609
67
$3.23M 0.31%
67,315
+1,985
68
$3.18M 0.31%
38,073
+407
69
$3.09M 0.3%
9,074
-4,004
70
$3.06M 0.3%
74,434
-472
71
$3.06M 0.3%
229,868
+1,338
72
$2.99M 0.29%
29,053
+16,536
73
$2.97M 0.29%
13,124
+1,684
74
$2.93M 0.28%
83,120
-343
75
$2.88M 0.28%
12,767
-515
1 2
3
4 5