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
151
$727K 0.11%
12,759
+4,413
152
$726K 0.11%
1,995
+672
153
$726K 0.11%
16,403
+9,217
154
$707K 0.11%
28,150
+3,350
155
$704K 0.11%
9,031
+378
156
$699K 0.11%
27,579
-45,644
157
$696K 0.11%
9,326
158
$682K 0.1%
7,119
159
$679K 0.1%
3,734
-147
160
$678K 0.1%
3,433
-1,630
161
$673K 0.1%
3,764
-1,059
162
$658K 0.1%
38,571
-1,402
163
$654K 0.1%
21,355
+3,296
164
$651K 0.1%
12,131
-100
165
$650K 0.1%
2,228
166
$648K 0.1%
2,655
+1,159
167
$645K 0.1%
28,060
+4,371
168
$642K 0.1%
3,761
+843
169
$640K 0.1%
3,972
-8
170
$635K 0.1%
10,820
+1,050
171
$633K 0.1%
26,260
+6,100
172
$629K 0.1%
9,870
-700
173
$611K 0.09%
12,005
+1,221
174
$608K 0.09%
12,896
+3,309
175
$600K 0.09%
8,385
-2
5 6
7
8 9