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
101
$781K 0.2%
27,201
-2,689
102
$769K 0.2%
5,783
+395
103
$759K 0.19%
4,603
+1,617
104
$752K 0.19%
17,143
+1,950
105
$741K 0.19%
38,550
+4,600
106
$736K 0.19%
14,548
+2,946
107
$721K 0.18%
9,558
+27
108
$717K 0.18%
7,829
+4,661
109
$686K 0.17%
+36,215
110
$671K 0.17%
30,200
+13,800
111
$660K 0.17%
12,694
-7,305
112
$657K 0.17%
10,543
-8,255
113
$652K 0.17%
24,400
-2,250
114
$650K 0.16%
5,696
-2,369
115
$648K 0.16%
31,100
+13,500
116
$629K 0.16%
11,511
-120
117
$626K 0.16%
9,209
-253
118
$625K 0.16%
9,884
-2,533
119
$624K 0.16%
34,717
+3,452
120
$619K 0.16%
10,900
-1,800
121
$616K 0.16%
11,323
-1,761
122
$615K 0.16%
9,119
-1,207
123
$609K 0.15%
6,530
-6,225
124
$609K 0.15%
10,428
125
$598K 0.15%
19,946
-16,079
3 4
5
6 7