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
176
$597K 0.09%
12,413
+2,466
177
$589K 0.09%
13,576
+4,000
178
$587K 0.09%
7,233
179
$584K 0.09%
9,800
+340
180
$583K 0.09%
4,379
-2,951
181
$578K 0.09%
30,940
182
$577K 0.09%
7,413
-68
183
$576K 0.09%
5,784
+6
184
$567K 0.09%
10,365
-1,569
185
$563K 0.09%
19,772
186
$562K 0.09%
9,835
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187
$561K 0.09%
1,581
-3
188
$552K 0.08%
4,337
-7,047
189
$551K 0.08%
9,139
-1
190
$543K 0.08%
13,751
-6
191
$535K 0.08%
9,820
+1,296
192
$532K 0.08%
5,464
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193
$530K 0.08%
18,309
-637
194
$516K 0.08%
10,744
-303
195
$512K 0.08%
11,808
-1,775
196
$508K 0.08%
8,150
-600
197
$508K 0.08%
2,358
198
$507K 0.08%
10,240
-1,200
199
$505K 0.08%
21,989
-15,272
200
$503K 0.08%
5,683
-635
6 7
8
9 10