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
76
$1.17M 0.3%
3,764
-64
77
$1.15M 0.29%
12,755
-102
78
$1.15M 0.29%
33,837
+1,169
79
$1.14M 0.29%
17,968
-953
80
$1.12M 0.28%
17,802
-700
81
$1.11M 0.28%
22,780
+840
82
$1.08M 0.27%
6,800
-170
83
$1.08M 0.27%
27,840
+2,758
84
$1.08M 0.27%
75,112
+11,433
85
$1.08M 0.27%
18,519
+385
86
$1.05M 0.27%
43,238
+6,932
87
$1.04M 0.26%
8,979
-2,895
88
$1.03M 0.26%
7,403
-52
89
$1.01M 0.26%
62,673
+22,723
90
$1M 0.25%
16,368
-5,000
91
$999K 0.25%
9,328
-1,475
92
$997K 0.25%
5,695
93
$996K 0.25%
8,938
+27
94
$982K 0.25%
7,585
-400
95
$980K 0.25%
37,899
+7,026
96
$979K 0.25%
6,247
-355
97
$975K 0.25%
13,078
-13,100
98
$970K 0.25%
39,093
-1,318
99
$961K 0.24%
9,389
+2,357
100
$958K 0.24%
8,155
+179
2 3
4
5 6