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
351
$189K 0.03%
11,868
-5,243
352
$189K 0.03%
+11,554
353
$184K 0.03%
10,704
-1,141
354
$184K 0.03%
+16,400
355
$168K 0.03%
+12,838
356
$165K 0.03%
10,610
-23
357
$153K 0.02%
16,859
+11
358
$111K 0.02%
11,949
-3,150
359
– –
-7,500
360
– –
-7,500
361
– –
-38,667
362
– –
-4,283
363
– –
-3,078
364
– –
-7,000
365
– –
-2,679
366
– –
-4,361
367
– –
-4,102
368
– –
-9,902
369
– –
-329
370
– –
-2,220
371
– –
-4,224
372
– –
-10,469
373
– –
-2,591
374
– –
-5,528
375
– –
-48,268
12 13 14
15
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