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
326
$238K 0.04%
3,258
-15
327
$235K 0.04%
2,109
+78
328
$233K 0.04%
1,902
329
$232K 0.04%
14,175
-7,250
330
$231K 0.04%
3,227
-458
331
$229K 0.03%
+7,749
332
$229K 0.03%
2,345
-250
333
$225K 0.03%
+2,223
334
$225K 0.03%
1,502
335
$218K 0.03%
+10,281
336
$217K 0.03%
12,104
+1,300
337
$215K 0.03%
1,319
338
$215K 0.03%
+1,700
339
$213K 0.03%
2,478
-124
340
$213K 0.03%
1,914
+59
341
$212K 0.03%
+10,129
342
$211K 0.03%
+7,200
343
$209K 0.03%
+4,187
344
$208K 0.03%
4,657
+92
345
$208K 0.03%
3,161
346
$208K 0.03%
+3,202
347
$206K 0.03%
+1,829
348
$206K 0.03%
3,242
-143
349
$206K 0.03%
13,050
-2,000
350
$205K 0.03%
+7,075
12 13
14
15 16