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
101
$1.95M 0.2%
+46,400
102
$1.92M 0.2%
12,302
+1
103
$1.9M 0.2%
19,662
-5,928
104
$1.9M 0.2%
9,388
+1,965
105
$1.9M 0.2%
18,489
+74
106
$1.89M 0.2%
24,172
-19,356
107
$1.86M 0.2%
16,060
+2,468
108
$1.85M 0.19%
22,381
-1,543
109
$1.84M 0.19%
6,504
+1,444
110
$1.81M 0.19%
9,032
-74
111
$1.8M 0.19%
18,568
+88
112
$1.8M 0.19%
20,702
-6,905
113
$1.79M 0.19%
29,059
+6,907
114
$1.76M 0.18%
10,113
+1,526
115
$1.73M 0.18%
9,390
+758
116
$1.73M 0.18%
8,312
+1,137
117
$1.7M 0.18%
6,432
+466
118
$1.7M 0.18%
7,979
+304
119
$1.69M 0.18%
10,042
+813
120
$1.67M 0.18%
9,283
+1,521
121
$1.66M 0.17%
11,389
+1,227
122
$1.66M 0.17%
3,408
-140
123
$1.66M 0.17%
3,813
-26
124
$1.65M 0.17%
26,337
-2,093
125
$1.6M 0.17%
97,643
+7,216
3 4
5
6 7