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
76
$2.65M 0.28%
46,260
-667
77
$2.64M 0.28%
63,205
-35,188
78
$2.61M 0.27%
13,282
-30
79
$2.61M 0.27%
110,679
+6,348
80
$2.56M 0.27%
30,718
-16,295
81
$2.47M 0.26%
11,136
-307
82
$2.46M 0.26%
83,463
-580
83
$2.42M 0.25%
57,583
+742
84
$2.39M 0.25%
34,282
-812
85
$2.38M 0.25%
11,440
+1,860
86
$2.34M 0.25%
62,712
+381
87
$2.34M 0.24%
4,618
-646
88
$2.31M 0.24%
69,709
-18,121
89
$2.28M 0.24%
83,182
-2,018
90
$2.28M 0.24%
42,744
+1,167
91
$2.19M 0.23%
8,653
+1,687
92
$2.18M 0.23%
16,917
-2,977
93
$2.17M 0.23%
9,856
+1,065
94
$2.16M 0.23%
24,237
-800
95
$2.16M 0.23%
24,296
+1,335
96
$2.15M 0.23%
11,383
-5
97
$2.14M 0.22%
44,988
-2,329
98
$2.03M 0.21%
22,877
+15,522
99
$2M 0.21%
5,286
+555
100
$1.99M 0.21%
10,729
-12,122
2 3
4
5 6