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 Total USD Bond Market 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
1
$53M 5.31%
1,147,129
+15,596
2
$48.3M 4.85%
924,255
+5,050
3
$38.9M 3.9%
87,309
-1,048
4
$36.5M 3.66%
107,160
-1,875
5
$36.4M 3.65%
187,477
-4,342
6
$35.3M 3.53%
188,250
+823
7
$26.5M 2.65%
218,858
-7,753
8
$25.7M 2.58%
+507,765
9
$17.5M 1.75%
51,380
+17,940
10
$16.2M 1.63%
+37,381
11
$16.1M 1.61%
531,738
+76,655
12
$15.6M 1.56%
45,528
+5,915
13
$14.4M 1.44%
88,370
+410
14
$14.2M 1.42%
+527,500
15
$12.6M 1.26%
96,580
+7,420
16
$11.9M 1.19%
+261,594
17
$10.8M 1.08%
268,617
+19,528
18
$9.23M 0.93%
41,712
-12,311
19
$9.1M 0.91%
142,259
-25,911
20
$8.9M 0.89%
368,130
+56,768
21
$8.68M 0.87%
115,580
+9,864
22
$8.5M 0.85%
178,228
-7,583
23
$8.39M 0.84%
169,430
+715
24
$8.24M 0.83%
+354,249
25
$7.81M 0.78%
25,273
-9,607
1
2 3 4 5