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
51
$2.14M 0.35%
10,331
+273
52
$2.09M 0.34%
14,331
+5,150
53
$2.07M 0.34%
15,885
+3,390
54
$2.02M 0.33%
20,220
-10,260
55
$2M 0.33%
27,832
+14,940
56
$1.96M 0.32%
34,081
+2,698
57
$1.89M 0.31%
+48,755
58
$1.89M 0.31%
63,031
+9,559
59
$1.88M 0.31%
77,575
+5,425
60
$1.87M 0.3%
10,965
-497
61
$1.77M 0.29%
29,400
-9
62
$1.75M 0.29%
19,958
+923
63
$1.75M 0.29%
12,930
+10,068
64
$1.75M 0.28%
62,559
+662
65
$1.74M 0.28%
10,929
-148
66
$1.73M 0.28%
68,289
+2,092
67
$1.7M 0.28%
23,367
+39
68
$1.7M 0.28%
15,928
+1,231
69
$1.7M 0.28%
13,398
-560
70
$1.7M 0.28%
12,273
-358
71
$1.66M 0.27%
24,123
-1,022
72
$1.66M 0.27%
18,884
+124
73
$1.64M 0.27%
56,520
-11,000
74
$1.63M 0.27%
87,006
+1,818
75
$1.63M 0.26%
22,690
-392
1 2
3
4 5