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
26
$4.29M 0.7%
26,402
+102
27
$4.25M 0.69%
78,508
+14,491
28
$4.21M 0.69%
30,081
-910
29
$3.9M 0.63%
101,919
-7,536
30
$3.81M 0.62%
501,254
+151,828
31
$3.79M 0.62%
119,759
+33,445
32
$3.59M 0.59%
49,450
33
$3.39M 0.55%
53,349
+1,006
34
$3.19M 0.52%
27,792
-2,554
35
$3.06M 0.5%
39,217
+2,636
36
$2.91M 0.47%
15,545
+500
37
$2.88M 0.47%
71,394
+3,073
38
$2.88M 0.47%
26,663
+1,398
39
$2.84M 0.46%
18,899
+227
40
$2.62M 0.43%
14,520
+311
41
$2.61M 0.43%
40,125
+4,550
42
$2.61M 0.42%
103,750
+4,400
43
$2.57M 0.42%
102,457
+5,368
44
$2.54M 0.41%
11,737
+1,697
45
$2.44M 0.4%
58,284
+920
46
$2.39M 0.39%
+47,468
47
$2.36M 0.38%
12,783
+5,512
48
$2.34M 0.38%
31,463
+960
49
$2.29M 0.37%
15,837
-7,104
50
$2.2M 0.36%
30,126
-3,803
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