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
201
$765K 0.08%
32,460
-2,749
202
$759K 0.08%
17,225
-275
203
$750K 0.08%
4,576
-197
204
$749K 0.08%
7,393
-35
205
$740K 0.08%
6,875
-243
206
$734K 0.08%
6,994
-400
207
$733K 0.08%
35,826
+858
208
$730K 0.08%
6,944
+84
209
$727K 0.08%
28,936
+2,575
210
$713K 0.07%
10,459
-5,325
211
$709K 0.07%
15,999
-147
212
$709K 0.07%
65,894
+23,852
213
$709K 0.07%
1,594
+29
214
$708K 0.07%
4,604
+123
215
$702K 0.07%
26,562
-2,800
216
$694K 0.07%
2,214
-387
217
$694K 0.07%
3,406
-1,055
218
$692K 0.07%
55,701
-26,188
219
$691K 0.07%
15,800
-1,800
220
$684K 0.07%
5,951
+168
221
$683K 0.07%
9,917
-725
222
$682K 0.07%
12,730
+2,488
223
$681K 0.07%
9,886
224
$677K 0.07%
2,750
+199
225
$676K 0.07%
5,983
-166
7 8
9
10 11