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
76
$1.39M 0.26%
+27,797
77
$1.37M 0.26%
23,727
+1,037
78
$1.37M 0.26%
10,340
-589
79
$1.35M 0.25%
56,645
+10,802
80
$1.35M 0.25%
52,147
-10,884
81
$1.34M 0.25%
24,782
+659
82
$1.34M 0.25%
56,660
-20,915
83
$1.31M 0.25%
9,506
+7,603
84
$1.3M 0.24%
14,253
+2,590
85
$1.28M 0.24%
46,093
+5,564
86
$1.26M 0.24%
18,727
-157
87
$1.25M 0.23%
24,109
-3,723
88
$1.24M 0.23%
11,183
-2,215
89
$1.24M 0.23%
22,567
-879
90
$1.22M 0.23%
45,711
-3,197
91
$1.21M 0.23%
56,291
-11,998
92
$1.2M 0.22%
11,715
+9,420
93
$1.17M 0.22%
9,195
+650
94
$1.17M 0.22%
21,419
-74
95
$1.12M 0.21%
15,473
+947
96
$1.11M 0.21%
8,775
+790
97
$1.08M 0.2%
60,418
-14,555
98
$1.04M 0.19%
3,976
-11
99
$1.04M 0.19%
33,453
-9
100
$1.04M 0.19%
64,827
-9,696
2 3
4
5 6