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
1
$51.1M 6.52%
1,131,533
+291,266
2
$46M 5.87%
919,205
-111,345
3
$36.3M 4.63%
88,357
-11,225
4
$33.7M 4.3%
+109,035
5
$33.4M 4.27%
187,427
-23,766
6
$31.6M 4.04%
191,819
-75,943
7
$23.6M 3.01%
226,611
-4,766
8
$15.4M 1.97%
246,857
+4,065
9
$14M 1.79%
455,083
+244,183
10
$13.5M 1.73%
87,960
+8,042
11
$13M 1.66%
54,023
-3,542
12
$11.7M 1.49%
168,170
+27,173
13
$10.6M 1.35%
34,880
+15,080
14
$10.1M 1.29%
+39,613
15
$10M 1.28%
249,089
+7,280
16
$9.64M 1.23%
33,440
+574
17
$9.21M 1.17%
89,160
+30,482
18
$9.19M 1.17%
185,811
+57,627
19
$8.93M 1.14%
150,000
-88,025
20
$8.73M 1.11%
168,715
+16,575
21
$7.71M 0.98%
105,716
-733
22
$7.54M 0.96%
+311,362
23
$7.23M 0.92%
19,225
+861
24
$6.79M 0.87%
50,200
25
$6.79M 0.87%
126,600
+68,800
1
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