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
$394M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.04M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
5
UVV icon
Universal Corp
UVV
+$2.19M

Top Sells

1
+$5.85M
2
+$5.16M
3
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Healthcare 5.97%
2 Financials 3.5%
3 Technology 2.62%
4 Communication Services 2.4%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
4,463
-872
227
$235K 0.06%
1,810
-95
228
$231K 0.06%
2,158
-48,171
229
$231K 0.06%
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230
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1,662
-1,950
231
$230K 0.06%
10,481
-1,250
232
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+1,890
233
$227K 0.06%
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234
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2,172
-1,092
235
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236
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+10,800
237
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2,063
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238
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239
$213K 0.05%
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240
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3,246
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243
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244
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245
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246
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6,000
247
$189K 0.05%
11,633
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248
$177K 0.04%
11,165
249
$174K 0.04%
15,699
-1,993
250
$174K 0.04%
2,695
-7,616
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10
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