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
126
$1.78M 0.17%
63,039
+34,103
127
$1.76M 0.17%
40,704
+2,503
128
$1.75M 0.17%
2,472
+125
129
$1.71M 0.17%
29,809
+750
130
$1.67M 0.16%
7,048
+922
131
$1.65M 0.16%
22,107
+2,624
132
$1.62M 0.16%
11,061
-328
133
$1.6M 0.16%
8,112
+94
134
$1.6M 0.15%
13,721
-324
135
$1.58M 0.15%
7,117
-93
136
$1.56M 0.15%
10,798
+1,176
137
$1.55M 0.15%
22,755
-750
138
$1.54M 0.15%
3,332
-481
139
$1.54M 0.15%
3,737
+189
140
$1.51M 0.15%
13,931
+1,011
141
$1.48M 0.14%
9,908
-134
142
$1.46M 0.14%
8,871
+1,435
143
$1.45M 0.14%
78,635
+1,704
144
$1.44M 0.14%
35,410
+2,410
145
$1.43M 0.14%
6,340
+2,245
146
$1.39M 0.13%
26,558
-36,647
147
$1.39M 0.13%
24,765
+9,050
148
$1.38M 0.13%
12,765
-1,410
149
$1.38M 0.13%
16,714
-7,458
150
$1.38M 0.13%
16,988
+3,621
4 5
6
7 8