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
176
$440K 0.11%
13,188
+1,013
177
$439K 0.11%
3,544
-27
178
$430K 0.11%
2,307
-589
179
$429K 0.11%
11,138
-1,070
180
$428K 0.11%
12,922
-53,783
181
$418K 0.11%
3,412
182
$417K 0.11%
+10,800
183
$413K 0.1%
3,655
-450
184
$412K 0.1%
+14,220
185
$411K 0.1%
7,800
-851
186
$408K 0.1%
8,650
187
$396K 0.1%
3,250
-452
188
$388K 0.1%
12,828
-1,315
189
$385K 0.1%
7,779
-834
190
$384K 0.1%
12,916
-2,014
191
$375K 0.09%
15,310
192
$371K 0.09%
17,125
-11,983
193
$370K 0.09%
1,950
-175
194
$363K 0.09%
1,260
195
$361K 0.09%
5,751
-9
196
$361K 0.09%
197
+6
197
$361K 0.09%
7,629
+171
198
$358K 0.09%
23,562
+1,200
199
$356K 0.09%
4,679
-113
200
$353K 0.09%
16,500
6 7
8
9 10