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
76
$1.08M 0.27%
61,182
+8,622
77
$1.07M 0.27%
17,140
-5
78
$1.07M 0.27%
8,914
+70
79
$1.03M 0.26%
34,698
-546
80
$1.03M 0.26%
65,173
+500
81
$1.02M 0.26%
13,511
-11,048
82
$1.01M 0.26%
61,250
-850
83
$1M 0.25%
7,379
-100
84
$979K 0.25%
8,776
-402
85
$956K 0.24%
8,148
+3,087
86
$949K 0.24%
5,949
-2,425
87
$939K 0.24%
36,689
+29
88
$929K 0.24%
29,490
+1,389
89
$918K 0.23%
27,265
-7,441
90
$915K 0.23%
25,564
+5,593
91
$911K 0.23%
43,100
+500
92
$909K 0.23%
13,473
-5,426
93
$894K 0.23%
12,360
-4,300
94
$877K 0.22%
13,312
-1,684
95
$863K 0.22%
32,045
-15,877
96
$853K 0.22%
14,235
-16,337
97
$844K 0.21%
20,009
+2,252
98
$842K 0.21%
11,104
-812
99
$839K 0.21%
16,600
+1,050
100
$811K 0.21%
12,434
-13,884
2 3
4
5 6