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
$659M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.79M
3
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

1
+$5.39M
2
+$4.37M
3
+$4.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Financials 10.42%
2 Communication Services 7.15%
3 Technology 6.07%
4 Healthcare 4.61%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.06%
29,553
252
$369K 0.06%
4,422
+14
253
$367K 0.06%
196
+22
254
$367K 0.06%
+7,437
255
$366K 0.06%
4,471
256
$362K 0.05%
+6,903
257
$362K 0.05%
5,946
-965
258
$361K 0.05%
1,910
-45
259
$358K 0.05%
2,848
+1,135
260
$356K 0.05%
1,773
-4
261
$354K 0.05%
3,495
-620
262
$352K 0.05%
6,584
263
$351K 0.05%
+7,836
264
$351K 0.05%
3,479
-186
265
$350K 0.05%
2,142
266
$347K 0.05%
11,900
-5,845
267
$339K 0.05%
17,150
-3,500
268
$338K 0.05%
5,671
269
$337K 0.05%
3,886
270
$337K 0.05%
5,292
-1,254
271
$330K 0.05%
+1,658
272
$330K 0.05%
3,614
-3,439
273
$328K 0.05%
5,252
-67
274
$328K 0.05%
+15,500
275
$327K 0.05%
12,678
-90
9 10
11
12 13