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
151
$1.18M 0.12%
+2,094
152
$1.17M 0.12%
7,836
-248
153
$1.15M 0.12%
7,301
-1,068
154
$1.14M 0.11%
+14,263
155
$1.13M 0.11%
22,152
+9,186
156
$1.13M 0.11%
9,478
+427
157
$1.12M 0.11%
5,015
+1,290
158
$1.11M 0.11%
3,293
+1,277
159
$1.11M 0.11%
11,770
+735
160
$1.09M 0.11%
+24,780
161
$1.09M 0.11%
64,800
-18,950
162
$1.08M 0.11%
59,730
-32
163
$1.05M 0.11%
13,659
-2,154
164
$1.05M 0.11%
+5,102
165
$1.05M 0.1%
22,212
-12,057
166
$1.03M 0.1%
+19,932
167
$1.03M 0.1%
18,977
-1,600
168
$1.02M 0.1%
54,517
+2,358
169
$1.02M 0.1%
+25,775
170
$1.01M 0.1%
14,201
-1,325
171
$1.01M 0.1%
23,870
+330
172
$1.01M 0.1%
16,769
+705
173
$1.01M 0.1%
+2,517
174
$1.01M 0.1%
30,443
+8,043
175
$984K 0.1%
10,038
-6,258
5 6
7
8 9