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
351
$204K 0.03%
4,314
352
$203K 0.03%
+7,019
353
$201K 0.03%
2,650
-600
354
$200K 0.03%
+2,658
355
$197K 0.03%
19,305
-500
356
$189K 0.03%
21,270
-648
357
$174K 0.03%
11,850
+395
358
$173K 0.03%
12,969
-500
359
$159K 0.02%
11,338
360
$157K 0.02%
+12,725
361
$156K 0.02%
10,318
+10
362
$127K 0.02%
5,326
+30
363
$106K 0.02%
12,906
+19
364
– –
-7,847
365
– –
-4,977
366
– –
-13,823
367
– –
-11,950
368
– –
-10,191
369
– –
-9,600
370
– –
-955
371
– –
-750
372
– –
-77,280
373
– –
-2,000
374
– –
-58,463
375
– –
-811
12 13 14
15
16