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
101
$2.08M 0.2%
38,186
-8,214
102
$2.08M 0.2%
8,747
+768
103
$2.07M 0.2%
21,730
-651
104
$2.05M 0.2%
8,826
-564
105
$2.03M 0.2%
6,232
-4,118
106
$2M 0.19%
54,792
-14,917
107
$1.99M 0.19%
3,430
+101
108
$1.99M 0.19%
39,314
-5,674
109
$1.98M 0.19%
18,141
-348
110
$1.95M 0.19%
9,494
+211
111
$1.94M 0.19%
18,700
+132
112
$1.92M 0.19%
8,263
-49
113
$1.9M 0.18%
18,892
-1,810
114
$1.89M 0.18%
6,371
-61
115
$1.89M 0.18%
16,552
+1,202
116
$1.88M 0.18%
8,940
-92
117
$1.87M 0.18%
14,250
-643
118
$1.86M 0.18%
9,948
-273
119
$1.85M 0.18%
36,137
-43,289
120
$1.84M 0.18%
6,740
+236
121
$1.84M 0.18%
42,795
+7,295
122
$1.82M 0.18%
41,325
+20,675
123
$1.81M 0.18%
108,586
+10,943
124
$1.81M 0.18%
40,561
+29,058
125
$1.79M 0.17%
24,032
-2,305
3 4
5
6 7