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
76
$1.62M 0.26%
16,883
-44
77
$1.6M 0.26%
91,557
+2,063
78
$1.56M 0.25%
8,213
-2,478
79
$1.53M 0.25%
48,908
+20,201
80
$1.52M 0.25%
51,447
-3,990
81
$1.51M 0.25%
13,034
-200
82
$1.5M 0.24%
23,446
+9,432
83
$1.49M 0.24%
78,232
+6,324
84
$1.44M 0.24%
3,059
+247
85
$1.44M 0.23%
74,523
+5,820
86
$1.43M 0.23%
74,973
-27,695
87
$1.41M 0.23%
66,895
+6,295
88
$1.41M 0.23%
44,283
+15,283
89
$1.39M 0.23%
66,103
-2,347
90
$1.38M 0.23%
8,138
+3,138
91
$1.38M 0.22%
3,987
-136
92
$1.37M 0.22%
21,493
93
$1.36M 0.22%
40,529
+10,734
94
$1.35M 0.22%
22,811
+1,831
95
$1.28M 0.21%
8,545
+255
96
$1.26M 0.21%
45,843
+9,223
97
$1.26M 0.2%
13,281
-2,371
98
$1.23M 0.2%
15,021
+1,382
99
$1.22M 0.2%
33,001
-27,047
100
$1.19M 0.19%
22,330
+766
2 3
4
5 6