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
101
$1.18M 0.19%
50,472
-20,057
102
$1.18M 0.19%
9,654
-837
103
$1.13M 0.18%
7,985
+792
104
$1.13M 0.18%
60,050
+3,450
105
$1.1M 0.18%
95,146
+70,596
106
$1.1M 0.18%
16,048
+332
107
$1.09M 0.18%
29,470
-1,496
108
$1.08M 0.18%
13,373
-2,938
109
$1.07M 0.17%
11,663
+405
110
$1.07M 0.17%
14,526
-1,143
111
$1.05M 0.17%
16,000
+2,050
112
$1.05M 0.17%
7,431
-4,212
113
$1.05M 0.17%
6,604
+433
114
$1.05M 0.17%
33,462
-408
115
$1.04M 0.17%
9,181
+128
116
$1.02M 0.17%
41,600
-10,250
117
$1.01M 0.17%
21,242
-10,186
118
$1.01M 0.17%
47,900
+4,800
119
$1.01M 0.16%
24,178
-7,590
120
$999K 0.16%
8,470
121
$988K 0.16%
6,869
+4,960
122
$980K 0.16%
23,689
+1,241
123
$973K 0.16%
7,367
124
$963K 0.16%
20,370
-1,295
125
$954K 0.16%
27,401
-10,903
3 4
5
6 7