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
126
$1.58M 0.16%
7,175
-1,610
127
$1.57M 0.16%
+7,423
128
$1.56M 0.16%
14,635
+8,162
129
$1.55M 0.16%
14,098
+1,033
130
$1.54M 0.15%
10,162
-461
131
$1.52M 0.15%
5,060
+3,279
132
$1.5M 0.15%
6,657
+3,241
133
$1.5M 0.15%
25,074
-30
134
$1.49M 0.15%
7,762
+3,035
135
$1.45M 0.15%
9,229
-94
136
$1.43M 0.14%
2,939
+341
137
$1.41M 0.14%
+37,891
138
$1.41M 0.14%
+17,315
139
$1.39M 0.14%
+29,098
140
$1.37M 0.14%
+7,952
141
$1.37M 0.14%
7,264
142
$1.34M 0.13%
90,427
+10,059
143
$1.33M 0.13%
31,297
+1,738
144
$1.33M 0.13%
18,220
+2,392
145
$1.26M 0.13%
15,784
+7,576
146
$1.23M 0.12%
23,989
-465
147
$1.2M 0.12%
5,287
+1,722
148
$1.19M 0.12%
11,974
-5,450
149
$1.19M 0.12%
+6,683
150
$1.19M 0.12%
81,889
-11,707
4 5
6
7 8