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
101
$1.23M 0.19%
48,734
+6,148
102
$1.22M 0.18%
9,862
+2,688
103
$1.21M 0.18%
32,889
+174
104
$1.16M 0.18%
9,814
+840
105
$1.15M 0.17%
16,687
+306
106
$1.15M 0.17%
26,766
-100
107
$1.15M 0.17%
6,853
-20
108
$1.14M 0.17%
5,466
+506
109
$1.1M 0.17%
+18,829
110
$1.08M 0.16%
7,675
+974
111
$1.08M 0.16%
10,375
112
$1.08M 0.16%
51,000
+25,300
113
$1.07M 0.16%
12,707
+2,152
114
$1.06M 0.16%
19,024
+13,472
115
$1.04M 0.16%
11,285
-83
116
$1.04M 0.16%
8,368
+1,414
117
$1.02M 0.16%
12,203
-693
118
$1M 0.15%
37,478
+1,058
119
$988K 0.15%
20,645
+152
120
$988K 0.15%
9,009
-9
121
$987K 0.15%
8,082
-230
122
$965K 0.15%
6,648
123
$956K 0.15%
8,415
-3,550
124
$947K 0.14%
3,226
+206
125
$937K 0.14%
34,625
-10,100
3 4
5
6 7