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
151
$840K 0.11%
43,651
-6,681
152
$825K 0.11%
+18,595
153
$823K 0.11%
3,725
+2,020
154
$810K 0.1%
38,943
+1,196
155
$808K 0.1%
22,400
+11,823
156
$800K 0.1%
3,289
157
$757K 0.1%
4,727
-50
158
$756K 0.1%
3,565
+1,422
159
$755K 0.1%
8,208
+4,421
160
$750K 0.1%
19,956
161
$718K 0.09%
6,349
162
$714K 0.09%
9,990
-1,214
163
$711K 0.09%
4,684
+663
164
$705K 0.09%
17,150
+2,800
165
$697K 0.09%
6,473
+1,499
166
$693K 0.09%
7,610
-35
167
$688K 0.09%
13,586
+4,653
168
$686K 0.09%
7,394
+1
169
$685K 0.09%
84,149
-5,571
170
$683K 0.09%
3,416
-15
171
$674K 0.09%
2,649
+251
172
$673K 0.09%
7,879
+8
173
$665K 0.08%
+2,016
174
$662K 0.08%
9,521
+4,908
175
$659K 0.08%
12,966
5 6
7
8 9