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
$997M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.2M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
5
CLB icon
Core Laboratories
CLB
+$8.24M

Top Sells

1
+$7.35M
2
+$7.06M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.7M

Sector Composition

1 Financials 11.69%
2 Healthcare 9.27%
3 Technology 9.1%
4 Industrials 6.72%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$793K 0.08%
29,362
-4,850
202
$782K 0.08%
17,500
-1,095
203
$778K 0.08%
8,961
+2,760
204
$776K 0.08%
6,149
-200
205
$774K 0.08%
+2,250
206
$774K 0.08%
+2,551
207
$770K 0.08%
+13,397
208
$764K 0.08%
+6,557
209
$763K 0.08%
17,600
+6,500
210
$761K 0.08%
+34,968
211
$758K 0.08%
6,870
-4,253
212
$757K 0.08%
7,355
+1,571
213
$755K 0.08%
1,544
-63
214
$755K 0.08%
9,998
-844
215
$746K 0.07%
64,450
+15,600
216
$738K 0.07%
9,607
-3
217
$729K 0.07%
+6,217
218
$728K 0.07%
17,400
+250
219
$725K 0.07%
7,500
-110
220
$722K 0.07%
4,481
-203
221
$722K 0.07%
7,394
+653
222
$717K 0.07%
9,886
-104
223
$715K 0.07%
+6,860
224
$715K 0.07%
10,173
+652
225
$709K 0.07%
+5,783
7 8
9
10 11