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
151
$1.37M 0.13%
17,979
+2,487
152
$1.31M 0.13%
2,895
+100
153
$1.28M 0.12%
6,738
-116
154
$1.26M 0.12%
15,520
+5,061
155
$1.23M 0.12%
6,443
-150
156
$1.22M 0.12%
8,190
+427
157
$1.21M 0.12%
14,419
-1,353
158
$1.21M 0.12%
14,227
-36
159
$1.21M 0.12%
24,340
-80
160
$1.17M 0.11%
5,073
-4,783
161
$1.17M 0.11%
6,251
+1,084
162
$1.15M 0.11%
98,400
+33,100
163
$1.15M 0.11%
3,044
+1,041
164
$1.15M 0.11%
19,911
+924
165
$1.15M 0.11%
57,179
+2,030
166
$1.13M 0.11%
19,339
-4,500
167
$1.12M 0.11%
5,090
-17
168
$1.1M 0.11%
20,796
+361
169
$1.08M 0.11%
2,463
-859
170
$1.04M 0.1%
4,770
-307
171
$1.04M 0.1%
6,275
-426
172
$1.01M 0.1%
5,909
-1,272
173
$985K 0.1%
16,039
-725
174
$983K 0.1%
3,629
175
$975K 0.09%
4,186
-10
5 6
7
8 9