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
176
$525K 0.1%
5,771
+630
177
$523K 0.1%
12,060
+481
178
$519K 0.1%
13,898
-571
179
$515K 0.1%
7,854
-813
180
$508K 0.1%
6,602
+25
181
$505K 0.09%
8,571
-72
182
$503K 0.09%
7,781
+18
183
$497K 0.09%
9,400
-4,850
184
$495K 0.09%
86,255
-8,891
185
$490K 0.09%
1,618
-18
186
$487K 0.09%
10,150
+450
187
$482K 0.09%
7,233
-29
188
$477K 0.09%
21,812
-3,841
189
$475K 0.09%
4,924
-1,066
190
$473K 0.09%
17,373
-3,363
191
$473K 0.09%
11,840
192
$469K 0.09%
7,906
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193
$468K 0.09%
+12,416
194
$465K 0.09%
21,767
-34,753
195
$456K 0.09%
19,772
196
$455K 0.09%
11,047
197
$454K 0.08%
21,900
-13,887
198
$450K 0.08%
15,000
+5,000
199
$449K 0.08%
6,239
-300
200
$445K 0.08%
7,395
-674
6 7
8
9 10