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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$436K 0.06%
4,941
-1,199
-20% -$100K
UNP icon
227
Union Pacific
UNP
$183B
$434K 0.06%
2,399
+2
+0.1% +$342
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$431K 0.06%
7,760
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$430K 0.06%
5,275
-241
-4% -$19.2K
RP
230
DELISTED
RealPage, Inc.
RP
$430K 0.06%
8,000
+3,600
+82% +$205K
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$428K 0.06%
11,664
-5,168
-31% -$180K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84B
$427K 0.06%
3,130
-499
-14% -$65.8K
ATO icon
233
Atmos Energy
ATO
$28.3B
$425K 0.06%
3,795
-50
-1% -$5.48K
TXRH icon
234
Texas Roadhouse
TXRH
$13.1B
$424K 0.06%
7,520
-727
-9% -$39.9K
SPTL icon
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$418K 0.06%
+10,745
New +$429K
FDD icon
236
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$415K 0.06%
29,553
– –
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$414K 0.06%
4,132
-121
-3% -$11.3K
TEAM icon
238
Atlassian
TEAM
$47B
$410K 0.06%
3,410
+1,410
+71% +$172K
CABO icon
239
Cable One
CABO
$128M
$408K 0.06%
274
– –
GE icon
240
GE Aerospace
GE
$356B
$407K 0.06%
7,320
-1,842
-20% -$95.2K
KMX icon
241
CarMax
KMX
$8.89B
$406K 0.06%
4,636
+600
+15% +$56.4K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$404K 0.06%
4,983
-15,190
-75% -$1.23M
PNC icon
243
PNC Financial Services
PNC
$97.1B
$403K 0.06%
2,523
-100
-4% -$15K
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$401K 0.06%
7,025
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$393K 0.06%
3,562
+844
+31% +$94.1K
AVA icon
246
Avista
AVA
$3.16B
$391K 0.05%
8,136
+869
+12% +$41.4K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$229B
$390K 0.05%
12,858
– –
USB icon
248
US Bancorp
USB
$97.2B
$387K 0.05%
6,524
-125
-2% -$7.23K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$385K 0.05%
9,952
-2,200
-18% -$85.1K
BP icon
250
BP
BP
$109B
$384K 0.05%
10,176
+4,086
+67% +$155K
8 9
10
11 12

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Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

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

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.