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
176
$660K 0.11%
5,500
-1,000
177
$656K 0.11%
8,524
-540
178
$653K 0.11%
10,150
179
$644K 0.11%
25,653
-15,867
180
$642K 0.1%
33,050
+650
181
$642K 0.1%
3,940
-281
182
$635K 0.1%
4,001
183
$628K 0.1%
19,249
-4,243
184
$626K 0.1%
7,262
185
$622K 0.1%
7,763
-234
186
$620K 0.1%
18,749
-118
187
$618K 0.1%
20,736
-18,157
188
$616K 0.1%
5,780
-475
189
$616K 0.1%
6,171
+4
190
$601K 0.1%
1,636
+58
191
$590K 0.1%
24,150
-9,850
192
$589K 0.1%
8,643
193
$589K 0.1%
30,337
-4,662
194
$585K 0.1%
19,772
195
$581K 0.09%
32,775
-15,614
196
$575K 0.09%
13,702
+386
197
$574K 0.09%
11,840
+1,700
198
$564K 0.09%
9,393
-1,553
199
$563K 0.09%
11,579
+2,700
200
$560K 0.09%
3,573
+500
6 7
8
9 10