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
51
$1.44M 0.37%
68,550
+34,000
52
$1.44M 0.36%
13,065
-12,653
53
$1.43M 0.36%
20,568
+5,392
54
$1.41M 0.36%
21,598
+906
55
$1.37M 0.35%
158,860
+15,083
56
$1.37M 0.35%
21,985
-169
57
$1.36M 0.34%
26,300
-13,700
58
$1.31M 0.33%
+74,568
59
$1.31M 0.33%
44,399
+1,949
60
$1.29M 0.33%
61,700
+17,216
61
$1.27M 0.32%
84,568
+1,239
62
$1.27M 0.32%
13,435
-15,147
63
$1.27M 0.32%
10,539
+4,513
64
$1.26M 0.32%
51,645
+14,695
65
$1.25M 0.32%
36,895
-1,083
66
$1.24M 0.31%
43,962
+168
67
$1.23M 0.31%
56,248
+13,382
68
$1.23M 0.31%
85,655
+5,398
69
$1.16M 0.3%
5,811
+3,197
70
$1.14M 0.29%
9,515
+2,451
71
$1.14M 0.29%
30,234
+1,304
72
$1.13M 0.29%
65,108
+9,052
73
$1.12M 0.28%
40,506
+2,230
74
$1.11M 0.28%
21,274
-23,351
75
$1.1M 0.28%
7,032
-4,098
1 2
3
4 5