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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$115B
$339K 0.06%
2,077
+420
+25% +$80.9K
UNP icon
227
Union Pacific
UNP
$183B
$338K 0.06%
2,399
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$335K 0.06%
12,096
-1,540
-11% -$49.3K
CCMP
229
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$331K 0.05%
2,904
+659
+29% +$91.9K
RSPF icon
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$327K 0.05%
10,426
– –
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$327K 0.05%
5,250
-546
-9% -$33.5K
NDAQ icon
232
Nasdaq
NDAQ
$55.5B
$326K 0.05%
10,308
+2,700
+35% +$95.6K
GD icon
233
General Dynamics
GD
$103B
$321K 0.05%
2,429
-232
-9% -$38.5K
IT icon
234
Gartner
IT
$12.4B
$320K 0.05%
3,210
+1,025
+47% +$140K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$229B
$319K 0.05%
12,234
-624
-5% -$18.7K
BALL icon
236
Ball Corp
BALL
$16.8B
$316K 0.05%
4,880
+330
+7% +$23.1K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$309K 0.05%
9,952
– –
IQV icon
238
IQVIA
IQV
$43.2B
$300K 0.05%
+2,500
New +$357K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
$299K 0.05%
+5,525
New +$307K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$298K 0.05%
11,588
-3,539
-23% -$107K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$296K 0.05%
2,436
-1,126
-32% -$130K
USB icon
242
US Bancorp
USB
$97.2B
$285K 0.05%
8,282
+1,758
+27% +$84.7K
TIP icon
243
iShares TIPS Bond ETF
TIP
$15.1B
$284K 0.05%
2,412
-463
-16% -$54.5K
TXRH icon
244
Texas Roadhouse
TXRH
$13.1B
$284K 0.05%
6,885
-635
-8% -$35.1K
BKNG icon
245
Booking.com
BKNG
$152B
$283K 0.05%
5,250
+600
+13% +$42.1K
NSP icon
246
Insperity
NSP
$1.98B
$283K 0.05%
7,578
– –
TEAM icon
247
Atlassian
TEAM
$47B
$283K 0.05%
2,060
-1,350
-40% -$189K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$281K 0.05%
11,664
– –
GSK icon
249
GSK
GSK
$101B
$276K 0.05%
5,830
+19
+0.3% +$1.01K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$275K 0.05%
+5,198
New +$278K
8 9
10
11 12

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TKP
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SSF
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ACM
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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.