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
$535M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.54M
3
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.93M
5
BGC icon
BGC Group
BGC
+$2.26M

Top Sells

1
+$4.94M
2
+$3.92M
3
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M

Sector Composition

1 Financials 9.87%
2 Technology 6.93%
3 Healthcare 5.29%
4 Communication Services 4.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.07%
6,734
-52
227
$362K 0.07%
12,150
-7,100
228
$358K 0.07%
29,985
-37,752
229
$357K 0.07%
3,854
230
$356K 0.07%
7,450
+1,312
231
$356K 0.07%
13,194
-100
232
$352K 0.07%
5,764
-1,264
233
$352K 0.07%
11,357
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234
$351K 0.07%
6,584
-83
235
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6,126
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236
$350K 0.07%
8,416
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237
$347K 0.06%
1,077
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238
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10,768
-3,145
239
$341K 0.06%
3,606
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240
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241
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12,983
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7,528
243
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2,763
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244
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12,703
-3,593
245
$319K 0.06%
5,511
-33
246
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4,518
-101
247
$313K 0.06%
+8,700
248
$312K 0.06%
4,842
+30
249
$311K 0.06%
6,070
-7,583
250
$310K 0.06%
21,925
-38,573
8 9
10
11 12