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
$784M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.2M
3
+$10.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$10.1M
4
CLB icon
Core Laboratories
CLB
+$8.1M
5
JPM icon
JPMorgan Chase
JPM
+$6.59M

Sector Composition

1 Financials 11.52%
2 Healthcare 9.63%
3 Technology 7.93%
4 Industrials 6.14%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.07%
2,626
+255
202
$517K 0.07%
2,116
+560
203
$513K 0.07%
6,201
+2,550
204
$512K 0.07%
1,781
+5
205
$511K 0.07%
13,694
-2,158
206
$500K 0.06%
5,433
+50
207
$494K 0.06%
5,212
+816
208
$493K 0.06%
+11,100
209
$481K 0.06%
1,638
+87
210
$477K 0.06%
21,246
+2,583
211
$473K 0.06%
11,666
+960
212
$471K 0.06%
3,503
+90
213
$471K 0.06%
11,760
-1,560
214
$470K 0.06%
+12,576
215
$467K 0.06%
6,728
216
$466K 0.06%
4,835
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217
$466K 0.06%
5,285
-2,572
218
$463K 0.06%
+5,642
219
$460K 0.06%
+6,878
220
$454K 0.06%
11,292
-100
221
$453K 0.06%
15,142
-471
222
$451K 0.06%
+10,017
223
$448K 0.06%
8,192
-339
224
$444K 0.06%
28,597
+879
225
$436K 0.06%
+11,430
7 8
9
10 11