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
1
$26.4M 6.67%
737,975
+51,820
2
$25.6M 6.46%
588,645
+15,024
3
$23.1M 5.83%
529,102
+2,386
4
$22.1M 5.58%
87,341
+3,929
5
$21.2M 5.35%
142,893
+9,590
6
$8.64M 2.18%
76,042
+60,882
7
$7.92M 2%
34,344
+5,252
8
$7.36M 1.86%
59,026
+12,898
9
$6.93M 1.75%
27,591
-2,583
10
$5.46M 1.38%
103,664
+1,105
11
$5.32M 1.34%
105,647
-1,870
12
$5.27M 1.33%
48,127
+5,848
13
$4.37M 1.11%
46,146
+1,714
14
$4M 1.01%
103,760
+784
15
$3.86M 0.98%
67,251
+1,224
16
$3.8M 0.96%
42,678
+9,526
17
$3.66M 0.93%
25,927
+1,125
18
$3.55M 0.9%
69,431
-12,043
19
$3.42M 0.86%
24,669
+13,210
20
$3.22M 0.81%
59,545
+7,730
21
$3.1M 0.78%
41,840
+3,669
22
$3.04M 0.77%
23,370
+250
23
$2.79M 0.71%
74,099
+10,661
24
$2.67M 0.68%
35,898
+910
25
$2.66M 0.67%
14,526
+13
1
2 3 4 5