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
176
$355K 0.09%
2,302
-290
177
$353K 0.09%
17,171
+1,903
178
$350K 0.09%
168
-20
179
$350K 0.09%
646
-335
180
$344K 0.09%
5,647
-4,997
181
$340K 0.09%
7,917
-9,449
182
$337K 0.09%
2,390
-1,365
183
$335K 0.09%
2,865
-215
184
$333K 0.08%
4,208
+340
185
$331K 0.08%
3,904
-697
186
$324K 0.08%
11,283
187
$323K 0.08%
3,113
+295
188
$322K 0.08%
4,009
+28
189
$318K 0.08%
3,911
+69
190
$316K 0.08%
19,923
+216
191
$316K 0.08%
6,124
-1,750
192
$315K 0.08%
6,765
193
$313K 0.08%
5,500
+120
194
$309K 0.08%
4,520
-12,861
195
$309K 0.08%
1,734
-3,026
196
$309K 0.08%
3,522
-6
197
$308K 0.08%
8,177
-1,028
198
$308K 0.08%
+2,556
199
$305K 0.08%
1,904
+124
200
$295K 0.07%
6,442
-4,545
6 7
8
9 10