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
101
$1.95M 0.2%
68,406
-1,704
102
$1.95M 0.2%
22,961
+2,609
103
$1.94M 0.19%
23,924
-1,315
104
$1.94M 0.19%
8,385
+2,035
105
$1.92M 0.19%
4,731
+1,190
106
$1.89M 0.19%
25,481
-7,524
107
$1.89M 0.19%
13,592
+228
108
$1.87M 0.19%
8,791
+666
109
$1.84M 0.19%
+9,580
110
$1.82M 0.18%
10,463
-440
111
$1.78M 0.18%
28,430
-964
112
$1.78M 0.18%
5,966
-142
113
$1.73M 0.17%
+17,669
114
$1.7M 0.17%
12,301
-1,099
115
$1.69M 0.17%
7,675
+10
116
$1.69M 0.17%
9,106
-423
117
$1.68M 0.17%
8,587
-181
118
$1.64M 0.16%
+3,839
119
$1.63M 0.16%
15,200
-560
120
$1.63M 0.16%
8,632
+593
121
$1.6M 0.16%
36,250
-75
122
$1.6M 0.16%
14,836
+437
123
$1.59M 0.16%
6,966
+1
124
$1.59M 0.16%
3,548
-590
125
$1.58M 0.16%
17,053
-4,990
3 4
5
6 7