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
126
$594K 0.15%
5,974
-6,983
127
$590K 0.15%
25,500
-3,400
128
$588K 0.15%
9,388
-251
129
$583K 0.15%
19,600
-3,200
130
$571K 0.14%
7,648
-17,959
131
$570K 0.14%
+35,600
132
$567K 0.14%
8,140
-32,183
133
$562K 0.14%
22,892
-1,026
134
$559K 0.14%
7,050
-9,316
135
$538K 0.14%
5,609
-2,854
136
$538K 0.14%
9,295
-743
137
$534K 0.14%
3,973
-803
138
$518K 0.13%
6,978
-549
139
$516K 0.13%
+17,640
140
$516K 0.13%
4,549
-1,584
141
$516K 0.13%
9,839
-14,138
142
$509K 0.13%
17,154
+2,803
143
$504K 0.13%
3,641
-6,216
144
$503K 0.13%
24,225
+4,725
145
$492K 0.12%
+7,086
146
$468K 0.12%
+1,700
147
$467K 0.12%
9,055
-600
148
$467K 0.12%
2,986
-3,607
149
$465K 0.12%
11,384
-7,220
150
$458K 0.12%
26,350
+15,600
4 5
6
7 8