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
151
$1.21M 0.13%
23,839
-150
152
$1.21M 0.13%
6,126
+839
153
$1.18M 0.12%
7,763
+1,206
154
$1.17M 0.12%
12,517
+6,189
155
$1.14M 0.12%
7,181
-3,737
156
$1.14M 0.12%
35,015
-2,876
157
$1.13M 0.12%
6,593
-90
158
$1.08M 0.11%
11,877
159
$1.08M 0.11%
14,263
160
$1.07M 0.11%
55,149
+632
161
$1.07M 0.11%
15,492
+3,722
162
$1.07M 0.11%
9,622
+144
163
$1.07M 0.11%
7,436
-400
164
$1.06M 0.11%
14,186
-15
165
$1.03M 0.11%
5,167
+1,282
166
$1.03M 0.11%
24,420
+550
167
$1.02M 0.11%
20,435
+503
168
$1.02M 0.11%
6,701
-600
169
$1.01M 0.11%
64,900
+100
170
$1.01M 0.11%
4,196
+77
171
$1M 0.11%
18,987
+5,590
172
$1M 0.1%
13,367
-292
173
$996K 0.1%
5,107
+5
174
$993K 0.1%
5,077
+2,538
175
$989K 0.1%
5,816
+801
5 6
7
8 9