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
126
$669K 0.17%
28,900
+10,500
127
$658K 0.17%
9,603
+1,249
128
$656K 0.17%
25,076
+3,777
129
$648K 0.16%
30,484
+9,384
130
$641K 0.16%
11,941
-285
131
$634K 0.16%
19,572
-1,510
132
$625K 0.16%
31,150
+4,100
133
$624K 0.16%
14,823
+4,030
134
$622K 0.16%
4,189
-15
135
$621K 0.16%
6,302
-24
136
$619K 0.16%
5,108
-162
137
$618K 0.16%
8,044
-370
138
$615K 0.16%
11,208
-1,641
139
$614K 0.16%
10,330
+139
140
$614K 0.16%
8,647
+1,291
141
$611K 0.15%
9,908
142
$607K 0.15%
8,699
-1,300
143
$606K 0.15%
11,282
+2,002
144
$599K 0.15%
8,216
-93
145
$588K 0.15%
14,243
+2,150
146
$586K 0.15%
10,578
-155
147
$586K 0.15%
+34,808
148
$580K 0.15%
9,829
-500
149
$578K 0.15%
6,753
-22
150
$566K 0.14%
17,750
-26,300
4 5
6
7 8