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
176
$974K 0.09%
10,141
+1,500
177
$957K 0.09%
11,877
178
$953K 0.09%
3,520
+770
179
$952K 0.09%
4,944
+368
180
$949K 0.09%
1,590
+15
181
$930K 0.09%
33,054
+2,669
182
$918K 0.09%
63,746
-2,148
183
$912K 0.09%
23,594
+17,367
184
$911K 0.09%
9,182
+2,644
185
$911K 0.09%
9,358
-574
186
$900K 0.09%
11,984
-536
187
$894K 0.09%
8,622
-297
188
$883K 0.09%
6,867
-77
189
$878K 0.09%
14,895
-2,163
190
$868K 0.08%
40,100
-641
191
$859K 0.08%
15,629
+2,899
192
$859K 0.08%
11,008
-9,904
193
$844K 0.08%
22,392
-12,623
194
$841K 0.08%
16,738
-1,636
195
$840K 0.08%
7,369
-24
196
$834K 0.08%
6,795
-199
197
$833K 0.08%
1,452
-142
198
$831K 0.08%
8,920
-344
199
$829K 0.08%
18,141
+6,003
200
$828K 0.08%
20,649
+2,450
6 7
8
9 10