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
201
$291K 0.07%
20,593
-1,769
202
$286K 0.07%
872
-46
203
$286K 0.07%
1,638
-8
204
$286K 0.07%
5,783
-550
205
$283K 0.07%
5,922
-394
206
$280K 0.07%
9,017
+2,423
207
$279K 0.07%
+12,281
208
$278K 0.07%
2,380
209
$275K 0.07%
3,794
+14
210
$264K 0.07%
4,165
-35
211
$263K 0.07%
36,034
+3,019
212
$262K 0.07%
4,180
+228
213
$259K 0.07%
917
-98
214
$258K 0.07%
5,000
-220
215
$249K 0.06%
4,232
+490
216
$249K 0.06%
8,765
-750
217
$246K 0.06%
7,190
-3,588
218
$245K 0.06%
+2,227
219
$244K 0.06%
5,426
-1,515
220
$239K 0.06%
1,131
+49
221
$239K 0.06%
3,086
-3,667
222
$238K 0.06%
7,662
+787
223
$237K 0.06%
13,429
+1,393
224
$236K 0.06%
4,750
225
$236K 0.06%
+8,000
7 8
9
10 11