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
$535M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.54M
3
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.93M
5
BGC icon
BGC Group
BGC
+$2.26M

Top Sells

1
+$4.94M
2
+$3.92M
3
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M

Sector Composition

1 Financials 9.87%
2 Technology 6.93%
3 Healthcare 5.29%
4 Communication Services 4.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.73%
15,246
-6,475
27
$3.62M 0.68%
78,215
-293
28
$3.56M 0.67%
49,450
29
$3.56M 0.67%
70,761
+23,293
30
$3.53M 0.66%
47,040
+26,820
31
$3.48M 0.65%
67,000
-15,537
32
$3.43M 0.64%
25,970
-432
33
$3.35M 0.63%
+66,845
34
$3.09M 0.58%
135,276
+32,819
35
$3.04M 0.57%
98,105
-3,814
36
$2.9M 0.54%
22,430
+10,157
37
$2.68M 0.5%
20,209
+1,310
38
$2.6M 0.49%
24,979
-1,684
39
$2.58M 0.48%
22,864
-4,928
40
$2.53M 0.47%
58,232
-52
41
$2.51M 0.47%
55,141
-39,173
42
$2.48M 0.46%
74,699
+25,944
43
$2.39M 0.45%
298,438
+282,038
44
$2.39M 0.45%
16,345
+508
45
$2.35M 0.44%
14,647
+127
46
$2.13M 0.4%
39,275
-850
47
$2.09M 0.39%
13,860
-1,685
48
$2.06M 0.39%
10,965
49
$2.05M 0.38%
18,713
-35,710
50
$2.05M 0.38%
59,320
-12,074
1
2
3 4 5