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
51
$1.49M 0.38%
13,826
-1,425
52
$1.48M 0.37%
28,489
+1,523
53
$1.47M 0.37%
16,150
-171
54
$1.47M 0.37%
57,850
+19,571
55
$1.46M 0.37%
13,128
-253
56
$1.43M 0.36%
16,238
+10,924
57
$1.43M 0.36%
24,171
-2,934
58
$1.39M 0.35%
22,511
-629
59
$1.38M 0.35%
148,520
-30,789
60
$1.37M 0.35%
24,840
-3,676
61
$1.36M 0.34%
99,935
-10,898
62
$1.35M 0.34%
45,638
+380
63
$1.34M 0.34%
27,260
64
$1.34M 0.34%
9,598
+3,223
65
$1.34M 0.34%
18,417
+77
66
$1.31M 0.33%
21,383
+1,076
67
$1.3M 0.33%
9,607
-2
68
$1.29M 0.33%
43,489
+5,063
69
$1.27M 0.32%
22,911
+809
70
$1.25M 0.32%
43,003
+997
71
$1.24M 0.31%
48,609
+4,327
72
$1.24M 0.31%
48,206
+6,953
73
$1.24M 0.31%
38,021
-1,054
74
$1.23M 0.31%
18,303
+3,913
75
$1.21M 0.31%
32,216
-2,000
1 2
3
4 5