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
$396M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.85M
3
+$1.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

1
+$2.66M
2
+$2.19M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$977K

Sector Composition

1 Financials 5.59%
2 Healthcare 5.28%
3 Industrials 3.53%
4 Technology 3.51%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.07%
7,202
+152
227
$290K 0.07%
4,339
-3,449
228
$289K 0.07%
4,777
+3
229
$288K 0.07%
6,885
+3
230
$282K 0.07%
3,522
-3
231
$277K 0.07%
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-91
232
$277K 0.07%
2,380
-1,200
233
$275K 0.07%
1,890
234
$269K 0.07%
+4,730
235
$266K 0.07%
2,837
-665
236
$264K 0.07%
5,090
-606
237
$263K 0.07%
+4,400
238
$258K 0.07%
+12,000
239
$256K 0.06%
2,301
-60
240
$250K 0.06%
11,700
+1,000
241
$247K 0.06%
2,687
242
$246K 0.06%
6,765
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243
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244
$240K 0.06%
27,042
-6,348
245
$236K 0.06%
+10,800
246
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3,005
-228
247
$234K 0.06%
2,458
-1,232
248
$231K 0.06%
1,129
-219
249
$227K 0.06%
4,750
250
$226K 0.06%
1,800
8 9
10
11 12