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
1
$51.5M 4.99%
929,000
+6,325
2
$42.1M 4.08%
834,010
+266,212
3
$40.6M 3.93%
113,776
+2,939
4
$37.9M 3.67%
188,925
+848
5
$37.1M 3.59%
77,620
-8,746
6
$35.6M 3.45%
185,016
-6,069
7
$28.4M 2.75%
593,817
-558,068
8
$28M 2.71%
74,400
+13,427
9
$27.1M 2.63%
192,510
-11,983
10
$26M 2.52%
164,990
+136,388
11
$18.1M 1.75%
31,005
+17,058
12
$14.5M 1.4%
31,297
-6,765
13
$13M 1.26%
38,596
+2,682
14
$12.6M 1.22%
73,912
+749
15
$12.3M 1.19%
81,007
-23,717
16
$11.2M 1.08%
25,561
+4,537
17
$11.1M 1.08%
274,795
-3,611
18
$10.6M 1.02%
229,707
-10,096
19
$9.92M 0.96%
400,878
+28,079
20
$9.46M 0.92%
317,076
-101,701
21
$9.31M 0.9%
155,969
-30,363
22
$8.2M 0.79%
49,700
23
$8.12M 0.79%
101,470
-23,365
24
$8.06M 0.78%
47,395
-1,162
25
$7.05M 0.68%
295,376
+12,459
1
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