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
301
$269K 0.04%
8,764
302
$268K 0.04%
6,547
-355
303
$268K 0.04%
6,670
304
$267K 0.04%
5,418
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305
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17,122
306
$265K 0.04%
17,700
+1,200
307
$264K 0.04%
+15,500
308
$259K 0.04%
4,807
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309
$258K 0.04%
10,027
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310
$257K 0.04%
34,302
+4,742
311
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2,907
312
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3,833
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313
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5,116
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314
$255K 0.04%
2,316
315
$254K 0.04%
12,280
316
$252K 0.04%
4,092
317
$250K 0.04%
3,004
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318
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319
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320
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321
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322
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2,045
-63
323
$242K 0.04%
+2,842
324
$240K 0.04%
976
-146
325
$239K 0.04%
3,377
+7
11 12
13
14 15