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
276
$326K 0.05%
+6,169
277
$323K 0.05%
4,835
-929
278
$321K 0.05%
274
279
$319K 0.05%
3,728
+216
280
$317K 0.05%
6,830
281
$314K 0.05%
2,104
-135
282
$313K 0.05%
4,047
-78
283
$312K 0.05%
8,930
284
$306K 0.05%
+5,194
285
$302K 0.05%
12,070
-20,300
286
$294K 0.04%
22,700
-24,650
287
$294K 0.04%
6,626
288
$293K 0.04%
4,773
289
$289K 0.04%
8,325
-11,100
290
$288K 0.04%
2,690
-170
291
$286K 0.04%
6,600
-3,600
292
$286K 0.04%
7,770
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293
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4,298
-2
294
$283K 0.04%
5,389
-370
295
$281K 0.04%
+4,010
296
$278K 0.04%
1,725
-500
297
$276K 0.04%
+6,180
298
$273K 0.04%
+10,676
299
$272K 0.04%
2,456
300
$271K 0.04%
+5,500
10 11
12
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