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
76
$1.64M 0.25%
20,849
-209
77
$1.6M 0.24%
10,609
-376
78
$1.57M 0.24%
32,606
-7,303
79
$1.55M 0.23%
16,065
+8,842
80
$1.53M 0.23%
48,301
+156
81
$1.52M 0.23%
8,125
-1,380
82
$1.51M 0.23%
8,063
-550
83
$1.51M 0.23%
17,943
+1,495
84
$1.49M 0.23%
70,650
-545
85
$1.49M 0.23%
58,779
+818
86
$1.49M 0.23%
31,398
-20,072
87
$1.48M 0.22%
16,959
-1,167
88
$1.48M 0.22%
10,517
-2,600
89
$1.45M 0.22%
18,100
+3,967
90
$1.41M 0.21%
21,211
91
$1.4M 0.21%
65,650
+19,847
92
$1.39M 0.21%
15,175
+6,871
93
$1.37M 0.21%
10,799
+631
94
$1.33M 0.2%
29,407
-36,476
95
$1.33M 0.2%
29,665
+3,200
96
$1.3M 0.2%
18,917
+663
97
$1.27M 0.19%
20,609
+744
98
$1.26M 0.19%
7,368
-420
99
$1.25M 0.19%
24,390
+908
100
$1.24M 0.19%
72,600
+4,100
2 3
4
5 6