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
1
$37.6M 5.7%
883,803
+30,908
2
$30.8M 4.66%
104,327
+6,821
3
$29.9M 4.53%
769,275
+11,705
4
$24.5M 3.72%
115,276
+11,347
5
$23.7M 3.59%
422,820
+112,380
6
$21.3M 3.23%
136,977
+3,247
7
$18.7M 2.83%
202,887
+62,906
8
$18.4M 2.79%
373,268
+3,428
9
$17.3M 2.62%
414,144
-6,717
10
$14.5M 2.2%
109,346
+28,802
11
$14M 2.13%
49,218
-2,696
12
$10.7M 1.62%
112,880
+55,640
13
$10M 1.52%
75,002
-40,237
14
$9.77M 1.48%
87,416
+267
15
$8.72M 1.32%
141,259
+9,326
16
$7.82M 1.19%
29,053
+81
17
$7.59M 1.15%
150,780
+10,903
18
$7.47M 1.13%
145,169
+15,380
19
$7.12M 1.08%
61,832
+368
20
$6.83M 1.04%
87,243
+13,881
21
$6.29M 0.95%
111,417
+8,785
22
$6.26M 0.95%
185,630
+6,075
23
$5.46M 0.83%
31,767
+12,107
24
$5.2M 0.79%
88,400
+10,185
25
$5.16M 0.78%
73,421
-434
1
2 3 4 5