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
76
$2.86M 0.28%
36,272
+1,990
77
$2.84M 0.27%
27,523
+3,286
78
$2.8M 0.27%
110,301
-378
79
$2.73M 0.26%
30,958
+240
80
$2.72M 0.26%
32,995
-4,299
81
$2.69M 0.26%
12,749
+2,636
82
$2.67M 0.26%
5,037
+419
83
$2.66M 0.26%
53,158
-10,766
84
$2.47M 0.24%
11,971
+1,242
85
$2.45M 0.24%
82,134
-1,048
86
$2.44M 0.24%
9,264
-124
87
$2.4M 0.23%
25,636
+1,340
88
$2.4M 0.23%
11,261
-122
89
$2.37M 0.23%
+60,865
90
$2.37M 0.23%
38,954
-7,306
91
$2.37M 0.23%
8,659
+6
92
$2.34M 0.23%
4,809
+2,227
93
$2.22M 0.22%
16,470
+410
94
$2.22M 0.22%
5,557
+271
95
$2.2M 0.21%
12,303
+1
96
$2.2M 0.21%
16,113
-804
97
$2.17M 0.21%
9,044
-2,092
98
$2.13M 0.21%
19,381
-281
99
$2.12M 0.21%
40,344
-2,400
100
$2.1M 0.2%
4,593
+1,185
2 3
4
5 6