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
$614M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.38M
3
+$2.52M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M

Top Sells

1
+$4.64M
2
+$2.57M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Financials 9.09%
2 Technology 7.24%
3 Communication Services 5.97%
4 Healthcare 5.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.13%
9,332
+181
152
$766K 0.12%
37,075
-1,150
153
$764K 0.12%
31,750
154
$759K 0.12%
13,345
-903
155
$756K 0.12%
33,464
+645
156
$752K 0.12%
4,047
-20
157
$750K 0.12%
14,250
-1,800
158
$749K 0.12%
6,769
-2,715
159
$742K 0.12%
35,787
-4,550
160
$736K 0.12%
19,317
-67,444
161
$730K 0.12%
5,990
+2,142
162
$725K 0.12%
4,335
+64
163
$713K 0.12%
8,569
+1,082
164
$699K 0.11%
7,343
+298
165
$697K 0.11%
7,230
+112
166
$688K 0.11%
2,930
+324
167
$682K 0.11%
8,667
-3,330
168
$679K 0.11%
629
-28
169
$674K 0.11%
14,469
-60
170
$671K 0.11%
5,168
+1,920
171
$671K 0.11%
7,628
+168
172
$669K 0.11%
19,250
+1,300
173
$666K 0.11%
21,646
+1,667
174
$665K 0.11%
+11,726
175
$660K 0.11%
20,050
+13,450
5 6
7
8 9