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
1
$50.4M 5.27%
1,151,885
+4,756
2
$46M 4.82%
922,675
-1,580
3
$38.8M 4.07%
110,837
+3,677
4
$37.1M 3.88%
86,366
-943
5
$33.2M 3.48%
188,077
-173
6
$32.7M 3.43%
191,085
+3,608
7
$28.8M 3.02%
567,798
+60,033
8
$26.9M 2.82%
204,493
-14,365
9
$19.3M 2.02%
60,973
+9,593
10
$16.3M 1.7%
38,062
+681
11
$13.3M 1.39%
104,724
+8,144
12
$12.1M 1.27%
418,777
-112,961
13
$12.1M 1.27%
186,332
+59,500
14
$11.4M 1.19%
73,163
-15,207
15
$11.2M 1.17%
41,571
-141
16
$10.5M 1.1%
35,914
-9,614
17
$10.5M 1.1%
239,803
-21,791
18
$10.4M 1.09%
278,406
+9,789
19
$9.19M 0.96%
124,835
+9,255
20
$8.91M 0.93%
372,799
+4,669
21
$8.26M 0.86%
21,024
+2,702
22
$8.22M 0.86%
293,296
-234,204
23
$7.49M 0.78%
13,947
+1,074
24
$7.08M 0.74%
49,700
-500
25
$7.04M 0.74%
48,557
+871
1
2 3 4 5