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
1
$29.4M 7.47%
784,855
+13,745
2
$25.3M 6.42%
538,909
-12,141
3
$25M 6.34%
565,164
-2,590
4
$24.2M 6.15%
91,362
+612
5
$21.7M 5.51%
143,134
-1,834
6
$12.4M 3.15%
45,468
+18,443
7
$11.3M 2.86%
92,590
+27,534
8
$7.53M 1.91%
31,086
+645
9
$6.48M 1.64%
23,200
+21,375
10
$6M 1.52%
115,607
+3,764
11
$5.96M 1.51%
115,938
+84,829
12
$5.12M 1.3%
87,621
+4,925
13
$4.99M 1.27%
49,419
+2,319
14
$4.97M 1.26%
91,494
-14,820
15
$4.62M 1.17%
46,702
+584
16
$4.56M 1.16%
31,026
+1,736
17
$4.21M 1.07%
65,919
+424
18
$4.02M 1.02%
29,522
+2,345
19
$3.91M 0.99%
98,543
+15,818
20
$3.84M 0.97%
72,823
+343
21
$3.66M 0.93%
47,512
+4,758
22
$3.4M 0.86%
80,992
-23,392
23
$3.08M 0.78%
47,088
-2,405
24
$2.74M 0.69%
24,268
+8,448
25
$2.72M 0.69%
49,517
+4,609
1
2 3 4 5