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
$396M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.85M
3
+$1.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

1
+$2.66M
2
+$2.19M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.78M
5
QCOM icon
Qualcomm
QCOM
+$977K

Sector Composition

1 Financials 5.59%
2 Healthcare 5.28%
3 Industrials 3.53%
4 Technology 3.51%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.64%
51,516
+956
27
$2.51M 0.63%
28,200
-1,328
28
$2.5M 0.63%
36,481
29
$2.5M 0.63%
124,255
+2,208
30
$2.49M 0.63%
29,939
+269
31
$2.47M 0.62%
25,854
-323
32
$2.17M 0.55%
12,391
33
$2.14M 0.54%
26,125
-959
34
$2.11M 0.53%
33,006
+1,513
35
$2.05M 0.52%
42,740
-3,540
36
$2.02M 0.51%
73,777
+8,328
37
$1.96M 0.5%
30,548
+516
38
$1.92M 0.49%
40,101
+2,295
39
$1.87M 0.47%
24,197
+10,000
40
$1.75M 0.44%
21,525
-4,610
41
$1.69M 0.43%
44,286
+755
42
$1.65M 0.42%
14,203
+2,078
43
$1.65M 0.42%
45,120
+2,251
44
$1.65M 0.42%
23,159
+507
45
$1.64M 0.41%
10,753
+454
46
$1.63M 0.41%
26,343
-16
47
$1.63M 0.41%
11,033
-125
48
$1.63M 0.41%
30,571
-132
49
$1.57M 0.4%
38,810
-4,473
50
$1.5M 0.38%
44,203
+8,100
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