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
126
$1.1M 0.14%
20,577
+1,487
127
$1.08M 0.14%
26,418
+2,002
128
$1.07M 0.14%
59,762
-2,110
129
$1.04M 0.13%
2,598
+587
130
$1.04M 0.13%
80,368
+35,897
131
$1.01M 0.13%
12,181
-97
132
$996K 0.13%
16,064
+25
133
$970K 0.12%
9,313
+75
134
$970K 0.12%
+11,877
135
$962K 0.12%
23,540
+70
136
$962K 0.12%
6,061
-65
137
$953K 0.12%
52,159
+6,994
138
$927K 0.12%
2,845
-115
139
$923K 0.12%
11,360
-283
140
$913K 0.12%
11,035
+2,700
141
$911K 0.12%
34,212
-250
142
$907K 0.12%
10,926
-479
143
$896K 0.11%
14,028
+5,488
144
$871K 0.11%
7,433
+2,109
145
$868K 0.11%
3,898
+518
146
$865K 0.11%
39,997
147
$864K 0.11%
10,842
+121
148
$856K 0.11%
3,714
149
$843K 0.11%
9,676
+689
150
$843K 0.11%
11,102
-45
4 5
6
7 8