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
126
$804K 0.15%
8,749
+180
127
$803K 0.15%
65,650
+5,600
128
$778K 0.15%
4,381
+46
129
$776K 0.15%
8,312
-158
130
$758K 0.14%
6,967
+157
131
$750K 0.14%
10,115
-1
132
$749K 0.14%
20,325
+664
133
$747K 0.14%
12,512
-69
134
$743K 0.14%
14,220
-1,340
135
$741K 0.14%
9,291
-41
136
$728K 0.14%
20,793
-6,608
137
$697K 0.13%
20,796
-2,893
138
$697K 0.13%
5,218
-2,995
139
$677K 0.13%
4,593
+1,020
140
$672K 0.13%
8,959
-222
141
$671K 0.13%
4,266
-208
142
$668K 0.12%
50,139
+17,335
143
$658K 0.12%
10,726
+2,202
144
$653K 0.12%
5,595
-1,836
145
$652K 0.12%
9,731
+175
146
$651K 0.12%
19,632
-13,369
147
$642K 0.12%
14,650
148
$641K 0.12%
19,425
-625
149
$634K 0.12%
12,598
+1,656
150
$633K 0.12%
31,750
4 5
6
7 8