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
$394M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.04M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
5
UVV icon
Universal Corp
UVV
+$2.19M

Top Sells

1
+$5.85M
2
+$5.16M
3
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Healthcare 5.97%
2 Financials 3.5%
3 Technology 2.62%
4 Communication Services 2.4%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.68%
91,264
+10,302
27
$2.55M 0.65%
22,567
-51,768
28
$2.51M 0.64%
31,981
+1,691
29
$2.44M 0.62%
97,250
+6,500
30
$2.33M 0.59%
77,833
+10,537
31
$2.19M 0.55%
+45,075
32
$2.18M 0.55%
10,945
-3,283
33
$2.04M 0.52%
13,282
+764
34
$2.02M 0.51%
29,389
+329
35
$2.01M 0.51%
103,282
-29,842
36
$1.84M 0.47%
48,592
+2,284
37
$1.81M 0.46%
24,592
+364
38
$1.77M 0.45%
19,357
-16,466
39
$1.72M 0.44%
36,142
-18,232
40
$1.72M 0.44%
54,803
+1,750
41
$1.69M 0.43%
28,633
+3,953
42
$1.69M 0.43%
11,296
+5,075
43
$1.53M 0.39%
41,652
+6,526
44
$1.5M 0.38%
52,093
+8,123
45
$1.48M 0.38%
13,551
+200
46
$1.47M 0.37%
11,456
-12,153
47
$1.45M 0.37%
104,996
+1,458
48
$1.45M 0.37%
24,119
+881
49
$1.45M 0.37%
+7,757
50
$1.44M 0.37%
46,521
+1,528
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