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
76
$2.75M 0.28%
5,264
+727
77
$2.72M 0.27%
7,356
-1,691
78
$2.69M 0.27%
11,443
+318
79
$2.64M 0.26%
+19,894
80
$2.62M 0.26%
+64,474
81
$2.61M 0.26%
27,607
-4,125
82
$2.58M 0.26%
56,841
-9,448
83
$2.57M 0.26%
26,196
+428
84
$2.54M 0.25%
85,200
-6,330
85
$2.53M 0.25%
104,331
+10,497
86
$2.44M 0.25%
13,312
-53
87
$2.43M 0.24%
58,214
+47,620
88
$2.43M 0.24%
35,094
+5,266
89
$2.41M 0.24%
+62,331
90
$2.38M 0.24%
49,975
+1,174
91
$2.38M 0.24%
25,037
-65
92
$2.33M 0.23%
+47,317
93
$2.33M 0.23%
46,655
-8,100
94
$2.27M 0.23%
11,388
-5
95
$2.23M 0.22%
84,043
-2,750
96
$2.18M 0.22%
41,577
+804
97
$2.13M 0.21%
+18,415
98
$2.01M 0.2%
+28,584
99
$2M 0.2%
18,480
+5,999
100
$1.97M 0.2%
10,918
+1,048
2 3
4
5 6