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
101
$934K 0.24%
46,456
+5,748
102
$930K 0.24%
8,837
+52
103
$922K 0.23%
35,731
+849
104
$903K 0.23%
34,653
+306
105
$897K 0.23%
7,624
106
$857K 0.22%
54,954
+27,051
107
$831K 0.21%
30,094
+12,383
108
$825K 0.21%
17,160
+440
109
$804K 0.2%
9,922
-10,364
110
$804K 0.2%
14,996
+9
111
$802K 0.2%
7,487
+3,037
112
$799K 0.2%
15,065
+1,165
113
$792K 0.2%
32,250
-2,450
114
$790K 0.2%
26,380
+9,671
115
$789K 0.2%
4,826
-412
116
$780K 0.2%
13,510
+7,560
117
$765K 0.19%
6,455
+400
118
$761K 0.19%
11,892
-2,296
119
$760K 0.19%
8,296
+208
120
$756K 0.19%
11,865
-1,746
121
$746K 0.19%
3,990
-150
122
$713K 0.18%
19,464
-396
123
$694K 0.18%
6,353
-560
124
$681K 0.17%
12,480
125
$679K 0.17%
6,121
-670
3 4
5
6 7