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
201
$558K 0.09%
10,942
+1,358
202
$551K 0.09%
6,539
-82
203
$551K 0.09%
3,658
-366
204
$551K 0.09%
2,235
-50
205
$551K 0.09%
8,826
-742
206
$545K 0.09%
9,140
207
$538K 0.09%
6,144
+3,835
208
$527K 0.09%
10,460
+4,582
209
$523K 0.09%
7,545
+266
210
$523K 0.09%
9,700
+850
211
$516K 0.08%
11,047
212
$513K 0.08%
13,913
213
$511K 0.08%
9,575
+1,316
214
$508K 0.08%
6,577
-591
215
$507K 0.08%
11,793
-1,100
216
$506K 0.08%
5,141
-197
217
$504K 0.08%
16,296
-18,797
218
$501K 0.08%
+32,804
219
$495K 0.08%
3,120
+5
220
$485K 0.08%
1,987
-40
221
$482K 0.08%
8,069
222
$481K 0.08%
+8,518
223
$478K 0.08%
14,464
-699
224
$477K 0.08%
2,705
-242
225
$468K 0.08%
14,862
+2,182
7 8
9
10 11