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
126
$1.6M 0.17%
14,893
-2,160
127
$1.55M 0.16%
15,350
+150
128
$1.53M 0.16%
3,329
+390
129
$1.52M 0.16%
10,221
-242
130
$1.51M 0.16%
14,611
-225
131
$1.51M 0.16%
20,912
-4,569
132
$1.5M 0.16%
7,210
+553
133
$1.47M 0.15%
18,200
-17,400
134
$1.47M 0.15%
14,045
-53
135
$1.45M 0.15%
14,175
-460
136
$1.44M 0.15%
35,500
-750
137
$1.43M 0.15%
15,772
-1,543
138
$1.4M 0.15%
8,018
+66
139
$1.35M 0.14%
28,254
+8,566
140
$1.34M 0.14%
3,548
+255
141
$1.34M 0.14%
23,505
-1,569
142
$1.32M 0.14%
19,483
+1,263
143
$1.31M 0.14%
2,347
+253
144
$1.3M 0.14%
6,854
-410
145
$1.3M 0.14%
33,000
+7,225
146
$1.29M 0.13%
76,931
+17,201
147
$1.26M 0.13%
38,201
+7,758
148
$1.25M 0.13%
24,513
+19,158
149
$1.22M 0.13%
12,920
+946
150
$1.21M 0.13%
3,322
+805
4 5
6
7 8