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
276
$262K 0.05%
3,850
-400
277
$254K 0.05%
9,333
-600
278
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6,802
-574
279
$247K 0.05%
+2,860
280
$247K 0.05%
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-400
281
$245K 0.05%
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282
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4,092
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283
$243K 0.05%
2,221
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284
$239K 0.04%
4,300
285
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17,700
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286
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5,998
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287
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-19
288
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1,706
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289
$229K 0.04%
6,626
-113
290
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+11,200
291
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3,170
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293
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294
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295
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296
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5,558
+20
297
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15,764
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298
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3,273
299
$217K 0.04%
4,242
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300
$217K 0.04%
1,900
+20
10 11
12
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