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
151
$632K 0.12%
8,229
-595
152
$621K 0.12%
2,775
+788
153
$619K 0.12%
3,038
+108
154
$608K 0.11%
12,547
+821
155
$607K 0.11%
29,401
156
$606K 0.11%
33,551
+87
157
$603K 0.11%
6,995
-222
158
$600K 0.11%
10,552
-5,496
159
$596K 0.11%
629
160
$596K 0.11%
35,225
-6,375
161
$586K 0.11%
6,144
+364
162
$586K 0.11%
19,654
+337
163
$584K 0.11%
21,239
-407
164
$575K 0.11%
+11,500
165
$575K 0.11%
8,430
-1,156
166
$560K 0.1%
4,273
-8,510
167
$559K 0.1%
7,391
-237
168
$555K 0.1%
9,863
+288
169
$554K 0.1%
10,120
-30
170
$552K 0.1%
6,181
+10
171
$550K 0.1%
19,537
+788
172
$549K 0.1%
2,237
+2
173
$542K 0.1%
3,920
-20
174
$540K 0.1%
24,200
-6,000
175
$538K 0.1%
3,984
-17
5 6
7
8 9