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
1
$32.9M 6.15%
863,489
+239,133
2
$24.9M 4.66%
750,185
-47,965
3
$24.7M 4.62%
98,235
+4,190
4
$24.2M 4.53%
93,367
-4,108
5
$20.7M 3.87%
101,235
-3,096
6
$17.1M 3.2%
127,893
-3,404
7
$16.8M 3.15%
453,318
-133,033
8
$12.8M 2.39%
324,344
+38,152
9
$12.5M 2.33%
122,786
+1,964
10
$12.2M 2.29%
236,160
+4,760
11
$11.3M 2.11%
138,881
+55,856
12
$10M 1.87%
82,367
-17,920
13
$8.48M 1.59%
86,890
-3,956
14
$7.09M 1.33%
138,963
-11,189
15
$6.43M 1.2%
27,981
+774
16
$5.97M 1.12%
60,996
+11,205
17
$5.04M 0.94%
96,105
+7,926
18
$4.94M 0.92%
104,862
-13,260
19
$4.86M 0.91%
939,178
+437,924
20
$4.52M 0.84%
72,230
-15,268
21
$4.19M 0.78%
10,192
+7,133
22
$4.16M 0.78%
60,062
+4,366
23
$4.01M 0.75%
69,998
+78
24
$3.92M 0.73%
134,838
+15,079
25
$3.9M 0.73%
29,693
-388
1
2 3 4 5