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
201
$445K 0.08%
2,358
-28
202
$444K 0.08%
30,350
-11,700
203
$443K 0.08%
9,140
204
$441K 0.08%
+3,472
205
$440K 0.08%
3,806
+126
206
$440K 0.08%
3,987
+225
207
$431K 0.08%
2,695
208
$425K 0.08%
+9,341
209
$421K 0.08%
9,380
-11,862
210
$419K 0.08%
20,350
-16,725
211
$418K 0.08%
8,026
-800
212
$412K 0.08%
2,583
-122
213
$406K 0.08%
6,163
+19
214
$405K 0.08%
8,350
+750
215
$403K 0.08%
11,770
-17,700
216
$400K 0.07%
8,458
-100
217
$399K 0.07%
4,405
+43
218
$391K 0.07%
2,980
-678
219
$391K 0.07%
1,364
-1,211
220
$386K 0.07%
13,750
-714
221
$381K 0.07%
13,257
-1,605
222
$381K 0.07%
7,509
-134
223
$370K 0.07%
30,940
-1,648
224
$366K 0.07%
20,650
-12,400
225
$366K 0.07%
10,076
-1,717
7 8
9
10 11