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
101
$1.53M 0.2%
83,750
-22,000
102
$1.52M 0.19%
9,323
+86
103
$1.51M 0.19%
6,965
-464
104
$1.5M 0.19%
8,039
-731
105
$1.46M 0.19%
3,541
+1,746
106
$1.45M 0.18%
29,559
+20,451
107
$1.39M 0.18%
13,065
+1,858
108
$1.38M 0.18%
15,274
+2,675
109
$1.36M 0.17%
11,123
+2,045
110
$1.34M 0.17%
12,481
+835
111
$1.33M 0.17%
4,500
-5,600
112
$1.31M 0.17%
15,813
-141
113
$1.27M 0.16%
8,369
-78
114
$1.25M 0.16%
6,456
-20
115
$1.23M 0.16%
24,454
-1,700
116
$1.21M 0.15%
7,264
117
$1.2M 0.15%
15,828
+2,500
118
$1.17M 0.15%
5,600
-28,390
119
$1.16M 0.15%
5,954
-208
120
$1.16M 0.15%
93,596
+6,725
121
$1.16M 0.15%
9,051
-42
122
$1.14M 0.15%
37,755
123
$1.13M 0.14%
8,084
-45
124
$1.11M 0.14%
+17,370
125
$1.11M 0.14%
+15,526
3 4
5
6 7