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
176
$989K 0.1%
6,848
+1,059
177
$980K 0.1%
16,764
+2,470
178
$975K 0.1%
25,820
+1,040
179
$960K 0.1%
2,795
180
$959K 0.1%
9,932
+252
181
$955K 0.1%
17,058
+289
182
$942K 0.1%
4,095
+2,550
183
$913K 0.1%
27,539
+1,546
184
$896K 0.09%
3,629
-85
185
$866K 0.09%
11,478
+1,480
186
$857K 0.09%
12,520
-341
187
$846K 0.09%
8,919
-258
188
$842K 0.09%
18,314
-3,898
189
$832K 0.09%
9,264
-343
190
$829K 0.09%
9,372
+411
191
$824K 0.09%
20,650
+3,250
192
$815K 0.09%
15,715
-3,262
193
$813K 0.09%
10,033
+176
194
$805K 0.08%
8,436
-1,602
195
$805K 0.08%
3,422
-13,392
196
$804K 0.08%
5,671
-546
197
$803K 0.08%
1,575
+31
198
$799K 0.08%
18,538
-1,186
199
$792K 0.08%
40,741
+1,148
200
$789K 0.08%
8,641
-456
6 7
8
9 10