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
101
$1.02M 0.19%
7,638
-500
102
$1.02M 0.19%
18,205
-4,606
103
$1M 0.19%
11,558
+4,215
104
$985K 0.18%
44,241
-18,318
105
$967K 0.18%
+21,782
106
$966K 0.18%
14,468
-553
107
$961K 0.18%
45,603
-20,500
108
$958K 0.18%
63,144
-15,088
109
$955K 0.18%
13,095
+875
110
$949K 0.18%
12,727
-646
111
$936K 0.18%
22,597
-1,581
112
$925K 0.17%
9,269
-385
113
$920K 0.17%
79,957
-11,600
114
$914K 0.17%
9,999
+2,769
115
$909K 0.17%
6,772
-2
116
$903K 0.17%
8,317
+950
117
$898K 0.17%
19,140
-1,230
118
$894K 0.17%
18,550
+2,550
119
$868K 0.16%
37,053
+3,049
120
$864K 0.16%
9,059
-3,871
121
$851K 0.16%
39,669
-10,803
122
$850K 0.16%
13,198
-147
123
$817K 0.15%
6,582
-22
124
$812K 0.15%
7,204
-8,681
125
$809K 0.15%
7,497
+2,329
3 4
5
6 7