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
51
$2.03M 0.38%
42,102
+25,547
52
$2.01M 0.38%
66,556
+22,273
53
$1.97M 0.37%
31,704
+241
54
$1.96M 0.37%
37,299
-16,050
55
$1.96M 0.37%
28,681
-1,445
56
$1.96M 0.37%
20,270
+6,989
57
$1.84M 0.34%
30,730
+21,337
58
$1.83M 0.34%
8,882
-2,855
59
$1.78M 0.33%
22,813
-16,404
60
$1.73M 0.32%
10,063
-268
61
$1.66M 0.31%
10,063
-4,268
62
$1.65M 0.31%
16,841
-42
63
$1.64M 0.31%
24,624
+1,257
64
$1.58M 0.3%
15,647
+2,613
65
$1.58M 0.3%
10,056
+6,009
66
$1.56M 0.29%
73,973
+7,078
67
$1.54M 0.29%
31,995
-2,086
68
$1.53M 0.29%
10,954
+4,085
69
$1.51M 0.28%
17,981
-1,977
70
$1.48M 0.28%
21,484
+10,481
71
$1.45M 0.27%
15,829
-99
72
$1.44M 0.27%
+5,396
73
$1.44M 0.27%
29,101
-299
74
$1.41M 0.26%
57,021
+5,574
75
$1.39M 0.26%
84,477
-2,529
1 2
3
4 5