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
201
$502K 0.08%
3,407
+1,765
202
$499K 0.08%
8,460
+1,497
203
$492K 0.07%
6,560
-3,630
204
$485K 0.07%
9,274
-70
205
$483K 0.07%
4,357
+565
206
$480K 0.07%
3,165
+1,472
207
$480K 0.07%
8,150
-8,800
208
$468K 0.07%
+12,070
209
$465K 0.07%
4,386
210
$460K 0.07%
3,378
+20
211
$458K 0.07%
11,726
+907
212
$447K 0.07%
14,715
213
$443K 0.07%
16,417
-600
214
$443K 0.07%
3,059
+245
215
$441K 0.07%
5,750
-2,957
216
$437K 0.07%
6,360
-22
217
$436K 0.07%
7,509
218
$435K 0.07%
+7,554
219
$433K 0.07%
3,817
+1,490
220
$431K 0.07%
13,882
+1,773
221
$429K 0.07%
14,005
-3,587
222
$428K 0.06%
3,731
+175
223
$427K 0.06%
5,516
-350
224
$425K 0.06%
+7,608
225
$421K 0.06%
3,855
-599
7 8
9
10 11