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
201
$822K 0.08%
15,910
-2,404
202
$815K 0.08%
6,954
+79
203
$809K 0.08%
6,477
+526
204
$806K 0.08%
36,441
+615
205
$801K 0.08%
4,608
+4
206
$791K 0.08%
27,468
-71
207
$791K 0.08%
10,730
+2,085
208
$790K 0.08%
+38,140
209
$789K 0.08%
5,940
-43
210
$788K 0.08%
3,144
-278
211
$787K 0.08%
8,370
+1,126
212
$781K 0.08%
8,646
-1,387
213
$780K 0.08%
10,351
+465
214
$779K 0.08%
+10,290
215
$773K 0.07%
3,146
-260
216
$768K 0.07%
9,987
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217
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1,887
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218
$764K 0.07%
3,132
-155
219
$762K 0.07%
37,300
-27,600
220
$761K 0.07%
10,850
+481
221
$759K 0.07%
28,030
+17,144
222
$754K 0.07%
14,620
-350
223
$751K 0.07%
17,115
+1,116
224
$743K 0.07%
5,714
+43
225
$723K 0.07%
4,458
+128
7 8
9
10 11