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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$423K 0.06%
7,772
-400
-5% -$21.4K
CAT icon
227
Caterpillar
CAT
$376B
$421K 0.06%
3,337
-41
-1% -$5.21K
CAH icon
228
Cardinal Health
CAH
$54.7B
$418K 0.06%
8,857
+900
+11% +$41.1K
ADP icon
229
Automatic Data Processing
ADP
$113B
$417K 0.06%
2,583
+60
+2% +$9.91K
GE icon
230
GE Aerospace
GE
$356B
$408K 0.06%
9,162
-112
-1% -$5.26K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$407K 0.06%
+7,760
New +$411K
RIO icon
232
Rio Tinto
RIO
$170B
$406K 0.06%
7,800
-350
-4% -$19K
SH icon
233
ProShares Short S&P500
SH
$824M
$403K 0.06%
+3,852
New +$407K
LBRDA
234
DELISTED
Liberty Broadband Class A
LBRDA
$400K 0.06%
3,831
– –
WEC icon
235
WEC Energy
WEC
$34.6B
$393K 0.06%
4,135
-287
-6% -$25.9K
TJX icon
236
TJX Companies
TJX
$148B
$391K 0.06%
7,009
+840
+14% +$45.8K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.7B
$390K 0.06%
+6,627
New +$387K
UNP icon
238
Union Pacific
UNP
$183B
$388K 0.06%
2,397
+26
+1% +$4.37K
FAB icon
239
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$387K 0.06%
7,244
-206
-3% -$10.8K
BAX icon
240
Baxter International
BAX
$13.4B
$386K 0.06%
4,408
-63
-1% -$5.38K
IBB icon
241
iShares Biotechnology ETF
IBB
$10.8B
$384K 0.06%
3,856
+1
+0% +$105
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.6B
$384K 0.06%
15,417
-1,000
-6% -$26.7K
FDD icon
243
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$377K 0.06%
29,553
– –
FNX icon
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$376K 0.06%
5,572
-13,345
-71% -$906K
QTEC icon
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$372K 0.06%
4,253
+525
+14% +$46K
BKNG icon
246
Booking.com
BKNG
$152B
$371K 0.06%
4,725
-175
-4% -$13.6K
PNC icon
247
PNC Financial Services
PNC
$97.1B
$368K 0.05%
2,623
-121
-4% -$16.4K
USB icon
248
US Bancorp
USB
$97.2B
$368K 0.05%
6,649
-254
-4% -$13.7K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$368K 0.05%
8,930
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$139B
$367K 0.05%
3,247
+1,138
+54% +$128K
8 9
10
11 12

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.