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
276
$328K 0.05%
1,164
277
$327K 0.05%
2,298
-490
278
$323K 0.05%
22,399
-3,681
279
$316K 0.05%
4,300
280
$315K 0.05%
+22,500
281
$313K 0.05%
4,250
+150
282
$312K 0.05%
1,903
-261
283
$310K 0.05%
+6,050
284
$310K 0.05%
4,637
-5
285
$305K 0.05%
3,955
-6
286
$305K 0.05%
+10,000
287
$304K 0.05%
2,130
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288
$303K 0.05%
5,881
-487
289
$295K 0.05%
+4,192
290
$289K 0.05%
4,980
-45
291
$284K 0.05%
9,933
292
$284K 0.05%
5,395
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293
$282K 0.05%
3,251
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294
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11,500
-1,000
295
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3,273
-704
296
$277K 0.05%
4,821
-183
297
$274K 0.04%
1,074
-128
298
$273K 0.04%
7,708
-720
299
$270K 0.04%
1,586
+20
300
$268K 0.04%
9,430
+150
10 11
12
13 14