WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
251
$158K 0.04%
17,847
-1,864
252
$143K 0.04%
11,669
-1,000
253
$128K 0.03%
14,625
-2,214
254
$73K 0.02%
15,000
+5,000
255
– –
-3,737
256
– –
-4,363
257
– –
-7,206
258
– –
-2,893
259
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-4,109
260
– –
-12,509
261
– –
-3,548
262
– –
-8,341
263
– –
-3,951
264
– –
-3,950
265
– –
-8,246
266
– –
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267
– –
-1,200
268
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269
– –
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270
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-1,541
271
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-7,773
272
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-1,850
273
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-6,513
274
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-8,008
275
– –
-8,000
8 9 10
11
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