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
251
$310K 0.06%
5,915
-4,545
252
$307K 0.06%
5,950
-130
253
$305K 0.06%
4,408
-229
254
$304K 0.06%
9,745
-3,957
255
$303K 0.06%
176
-10
256
$303K 0.06%
+9,127
257
$300K 0.06%
11,305
-954
258
$299K 0.06%
1,777
259
$297K 0.06%
4,136
260
$296K 0.06%
18,754
-17,245
261
$295K 0.06%
6,532
+651
262
$293K 0.05%
8,597
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263
$293K 0.05%
2,448
+150
264
$290K 0.05%
4,405
+450
265
$290K 0.05%
10,099
-9,150
266
$290K 0.05%
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267
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2,142
268
$286K 0.05%
7,778
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269
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2,024
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270
$284K 0.05%
2,225
-895
271
$281K 0.05%
1,148
-16
272
$279K 0.05%
1,119
+165
273
$277K 0.05%
13,368
-138
274
$276K 0.05%
9,613
+183
275
$269K 0.05%
11,500
9 10
11
12 13