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
51
$2.77M 0.42%
19,244
-875
52
$2.69M 0.41%
106,882
-25,758
53
$2.57M 0.39%
13,795
54
$2.55M 0.39%
35,154
+9,478
55
$2.55M 0.39%
32,887
+7,337
56
$2.53M 0.38%
281,482
-24,048
57
$2.37M 0.36%
38,975
-2,500
58
$2.26M 0.34%
11,650
+540
59
$2.24M 0.34%
10,773
+443
60
$2.2M 0.33%
19,422
+426
61
$2.13M 0.32%
65,573
-12,923
62
$2.1M 0.32%
41,089
-11,480
63
$2.03M 0.31%
33,117
-790
64
$2.02M 0.31%
17,660
-53
65
$1.93M 0.29%
31,404
+5,721
66
$1.83M 0.28%
20,912
+7,514
67
$1.8M 0.27%
32,332
+2,012
68
$1.79M 0.27%
10,250
-20
69
$1.78M 0.27%
4,892
+898
70
$1.74M 0.26%
21,619
-1,316
71
$1.74M 0.26%
72,833
+15,198
72
$1.71M 0.26%
91,587
+1,992
73
$1.71M 0.26%
15,832
+410
74
$1.69M 0.26%
16,282
-559
75
$1.65M 0.25%
10,985
+1,780
1 2
3
4 5