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
201
$348K 0.09%
10,039
-956
202
$347K 0.09%
3,261
+7
203
$340K 0.09%
4,053
204
$337K 0.09%
+11,550
205
$336K 0.08%
6,145
-650
206
$336K 0.08%
17,541
-1,149
207
$334K 0.08%
14,559
-2,370
208
$332K 0.08%
6,424
+4
209
$329K 0.08%
6,574
-276
210
$327K 0.08%
4,095
+1,514
211
$327K 0.08%
1,992
-50
212
$327K 0.08%
4,002
213
$324K 0.08%
4,047
-4,538
214
$324K 0.08%
3,071
-60
215
$323K 0.08%
7,153
216
$321K 0.08%
2,800
217
$317K 0.08%
7,065
+400
218
$317K 0.08%
7,806
-397
219
$313K 0.08%
19,601
+155
220
$311K 0.08%
2,361
221
$306K 0.08%
3,349
-600
222
$304K 0.08%
285
-126
223
$303K 0.08%
11,733
224
$299K 0.08%
3,885
225
$296K 0.07%
3,803
-598
7 8
9
10 11