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
151
$565K 0.14%
15,212
-308
152
$565K 0.14%
32,315
+3,815
153
$564K 0.14%
4,172
-15
154
$562K 0.14%
3,943
155
$562K 0.14%
4,850
-225
156
$542K 0.14%
25,600
+15,900
157
$534K 0.14%
11,037
-88
158
$533K 0.13%
+31,911
159
$516K 0.13%
3,300
160
$508K 0.13%
3,841
161
$508K 0.13%
7,801
-761
162
$507K 0.13%
10,955
-75
163
$489K 0.12%
14,534
-1,110
164
$488K 0.12%
3,180
-3,265
165
$478K 0.12%
5,225
-1,605
166
$478K 0.12%
11,834
+5,459
167
$477K 0.12%
19,300
+3,500
168
$475K 0.12%
10,559
-250
169
$473K 0.12%
1,059
170
$473K 0.12%
3,221
-2
171
$472K 0.12%
2,760
-60
172
$462K 0.12%
5,205
-3,095
173
$458K 0.12%
11,605
-8,420
174
$453K 0.11%
3,640
-60
175
$443K 0.11%
8,674
5 6
7
8 9