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
$614M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.38M
3
+$2.52M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M

Top Sells

1
+$4.64M
2
+$2.57M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Financials 9.09%
2 Technology 7.24%
3 Communication Services 5.97%
4 Healthcare 5.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.06%
1,777
252
$378K 0.06%
4,362
-47
253
$377K 0.06%
4,812
-602
254
$372K 0.06%
3,470
+105
255
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5,440
-300
256
$370K 0.06%
6,667
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257
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186
-2
258
$369K 0.06%
26,013
-14,848
259
$365K 0.06%
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260
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3,854
-20
261
$362K 0.06%
6,739
262
$361K 0.06%
11,282
263
$360K 0.06%
+4,000
264
$357K 0.06%
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265
$353K 0.06%
6,138
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266
$351K 0.06%
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267
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270
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7,644
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271
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6,343
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272
$333K 0.05%
13,506
273
$333K 0.05%
1,640
-360
274
$331K 0.05%
15,400
-4,900
275
$330K 0.05%
5,700
-100
9 10
11
12 13