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
251
$225K 0.06%
11,775
-783
252
$224K 0.06%
28,330
+1,206
253
$223K 0.06%
12,924
-1,200
254
$218K 0.06%
2,823
255
$217K 0.05%
13,228
-1,536
256
$214K 0.05%
1,117
-36
257
$214K 0.05%
+6,632
258
$212K 0.05%
9,476
-4,880
259
$212K 0.05%
17,753
-10,733
260
$210K 0.05%
+828
261
$209K 0.05%
+3,332
262
$208K 0.05%
5,966
-522
263
$206K 0.05%
+8,000
264
$205K 0.05%
9,049
-1,117
265
$204K 0.05%
9,000
266
$203K 0.05%
6,000
267
$202K 0.05%
1,200
-200
268
$201K 0.05%
8,959
-2,786
269
$201K 0.05%
+3,730
270
$201K 0.05%
1,626
+20
271
$197K 0.05%
12,226
-1,080
272
$183K 0.05%
+11,165
273
$169K 0.04%
12,669
+1,261
274
$141K 0.04%
+10,364
275
$112K 0.03%
12,392
+449
9 10
11
12 13