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
76
$1.94M 0.25%
22,043
-3
77
$1.85M 0.24%
8,785
+1,626
78
$1.84M 0.23%
9,870
+1,206
79
$1.83M 0.23%
25,239
-10,686
80
$1.82M 0.23%
+9,529
81
$1.81M 0.23%
8,125
+1,413
82
$1.8M 0.23%
13,400
83
$1.8M 0.23%
10,903
+176
84
$1.75M 0.22%
10,544
+668
85
$1.72M 0.22%
8,768
-1,827
86
$1.72M 0.22%
13,364
+2,782
87
$1.71M 0.22%
17,101
-1,537
88
$1.71M 0.22%
6,108
+802
89
$1.71M 0.22%
36,325
-4,000
90
$1.69M 0.22%
17,424
-344
91
$1.68M 0.21%
86,793
92
$1.62M 0.21%
15,760
+2,350
93
$1.59M 0.2%
20,352
+1,743
94
$1.59M 0.2%
25,104
-504
95
$1.59M 0.2%
14,399
+425
96
$1.58M 0.2%
10,623
+1,079
97
$1.58M 0.2%
16,296
-207
98
$1.56M 0.2%
7,665
-323
99
$1.54M 0.2%
6,350
+600
100
$1.54M 0.2%
34,269
-53,132
2 3
4
5 6