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
1
$32.1M 5.24%
798,150
+15,075
2
$27.5M 4.49%
94,045
+2,415
3
$25.6M 4.17%
624,356
+61,341
4
$25.4M 4.14%
97,475
+20,664
5
$25.4M 4.14%
586,351
+18,233
6
$22.3M 3.64%
104,331
+10,899
7
$22.1M 3.61%
131,297
-6,776
8
$16.2M 2.63%
286,192
-41,996
9
$13.8M 2.25%
120,822
-2,215
10
$13.8M 2.25%
231,400
-29,880
11
$11.8M 1.92%
100,287
-15,925
12
$10.3M 1.67%
90,846
-42
13
$7.65M 1.25%
150,152
+14,816
14
$7.29M 1.19%
+83,025
15
$7.27M 1.18%
27,207
-5,041
16
$6.76M 1.1%
87,498
+11,685
17
$6.34M 1.03%
54,423
-6,938
18
$6.12M 1%
118,122
+28,969
19
$5.91M 0.96%
21,721
+3,471
20
$5.51M 0.9%
49,791
+2,106
21
$5.12M 0.84%
82,537
-1,289
22
$5.03M 0.82%
88,179
+1,793
23
$4.92M 0.8%
69,920
+2,546
24
$4.91M 0.8%
94,314
-4,250
25
$4.86M 0.79%
55,696
+7,674
1
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