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
301
$263K 0.04%
1,554
-28
302
$262K 0.04%
3,910
-132
303
$262K 0.04%
1,880
+280
304
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4,894
-1,957
305
$257K 0.04%
4,232
306
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2,474
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307
$254K 0.04%
+954
308
$254K 0.04%
4,973
309
$251K 0.04%
3,633
-3,632
310
$250K 0.04%
18,900
311
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3,407
-72
312
$248K 0.04%
7,425
-1,500
313
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9,019
-7,361
314
$243K 0.04%
5,564
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315
$242K 0.04%
12,308
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316
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318
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5,538
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319
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3,450
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320
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+2,295
321
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1,933
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322
$229K 0.04%
31,417
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323
$228K 0.04%
+15,000
324
$225K 0.04%
2,933
-987
325
$225K 0.04%
630
-147
11 12
13
14 15