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
301
$217K 0.04%
8,782
-2,500
302
$214K 0.04%
+2,132
303
$213K 0.04%
3,407
304
$213K 0.04%
4,614
-781
305
$211K 0.04%
+4,410
306
$210K 0.04%
3,500
-5,018
307
$210K 0.04%
800
308
$210K 0.04%
+2,148
309
$209K 0.04%
15,257
-15,080
310
$202K 0.04%
5,036
-528
311
$202K 0.04%
15,050
-7,349
312
$201K 0.04%
+2,353
313
$200K 0.04%
10,150
-14,000
314
$186K 0.03%
30,238
-1,179
315
$175K 0.03%
11,356
-21,419
316
$167K 0.03%
10,704
317
$156K 0.03%
+16,805
318
$154K 0.03%
+3,518
319
$151K 0.03%
11,177
-691
320
$143K 0.03%
11,338
-1,500
321
$142K 0.03%
10,297
-313
322
$130K 0.02%
+10,969
323
$128K 0.02%
+10,191
324
$126K 0.02%
16,208
-6,475
325
$110K 0.02%
+5,296
11 12
13
14 15