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
26
$4.92M 0.75%
133,800
+51,250
27
$4.78M 0.73%
914,203
-35,975
28
$4.28M 0.65%
49,450
29
$4.24M 0.64%
139,049
+67,360
30
$4.17M 0.63%
21,355
+16,755
31
$4.12M 0.62%
60,983
-6,647
32
$4.08M 0.62%
78,235
-8,398
33
$3.74M 0.57%
106,096
+1,632
34
$3.65M 0.55%
17,128
-3,000
35
$3.29M 0.5%
169,831
+13,905
36
$3.29M 0.5%
64,240
+4,420
37
$3.29M 0.5%
20,994
+176
38
$3.28M 0.5%
24,175
+857
39
$3.28M 0.5%
17,204
+4,238
40
$3.17M 0.48%
6,751
-878
41
$3.07M 0.47%
17,646
+540
42
$3.06M 0.46%
21,982
-956
43
$3.01M 0.46%
59,730
-9,043
44
$3M 0.46%
24,148
+1,503
45
$3M 0.45%
49,920
+19,142
46
$2.96M 0.45%
57,333
-84,600
47
$2.96M 0.45%
76,763
-423
48
$2.9M 0.44%
40,576
+16,072
49
$2.78M 0.42%
33,684
-4,717
50
$2.78M 0.42%
41,820
+5,972
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