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
126
$931K 0.14%
16,109
+461
127
$902K 0.14%
9,044
-16
128
$900K 0.14%
6,260
+326
129
$891K 0.14%
16,460
+1,420
130
$880K 0.13%
32,209
-13,468
131
$863K 0.13%
6,579
+1,895
132
$840K 0.13%
16,693
-12,307
133
$837K 0.13%
3,168
+55
134
$837K 0.13%
9,149
-107
135
$831K 0.13%
38,850
+17,500
136
$824K 0.13%
75,585
-931
137
$816K 0.12%
+12,420
138
$806K 0.12%
20,917
-5,043
139
$804K 0.12%
18,099
+42
140
$802K 0.12%
+51,726
141
$796K 0.12%
20,846
+589
142
$789K 0.12%
6,771
-2,304
143
$783K 0.12%
19,059
-3,736
144
$780K 0.12%
24,883
+668
145
$780K 0.12%
29,401
146
$759K 0.12%
31,750
147
$743K 0.11%
8,676
148
$742K 0.11%
26,871
-233
149
$733K 0.11%
14,650
150
$733K 0.11%
8,949
+3
4 5
6
7 8