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
151
$454K 0.12%
1,344
-2,431
152
$453K 0.11%
7,832
-466
153
$449K 0.11%
12,140
+655
154
$447K 0.11%
+7,454
155
$442K 0.11%
+13,392
156
$437K 0.11%
10,400
-21,416
157
$436K 0.11%
+6,826
158
$432K 0.11%
3,954
-6,163
159
$430K 0.11%
8,350
160
$428K 0.11%
7,473
161
$427K 0.11%
8,850
+350
162
$424K 0.11%
2,510
-5,140
163
$423K 0.11%
8,160
-14,140
164
$419K 0.11%
4,174
-2,302
165
$417K 0.11%
24,171
+5,985
166
$413K 0.1%
19,791
-918
167
$411K 0.1%
3,201
-6,779
168
$408K 0.1%
12,759
-183
169
$404K 0.1%
10,197
-725
170
$403K 0.1%
3,430
-70
171
$399K 0.1%
4,598
172
$391K 0.1%
2,073
+24
173
$385K 0.1%
7,460
-19,660
174
$381K 0.1%
7,596
-2,012
175
$359K 0.09%
4,175
+362
5 6
7
8 9