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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 10.26%
3 Financials 8.81%
4 Communication Services 7.07%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$406K 0.06%
17,406
+5,507
+46% +$106K
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$406K 0.06%
2,911
+7
+0.2% +$906
BALL icon
228
Ball Corp
BALL
$16.8B
$404K 0.06%
5,810
+930
+19% +$62.8K
GIS icon
229
General Mills
GIS
$21.6B
$400K 0.06%
6,491
+1,925
+42% +$116K
BSJN
230
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$396K 0.06%
+16,500
New +$387K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$395K 0.06%
6,631
-27,074
-80% -$1.5M
UNP icon
232
Union Pacific
UNP
$183B
$390K 0.05%
2,309
-90
-4% -$14.4K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$387K 0.05%
4,789
-979
-17% -$78.2K
FPXI icon
234
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$383K 0.05%
7,552
+189
+3% +$8.32K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.1B
$381K 0.05%
11,002
+3,133
+40% +$107K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K 0.05%
+19,772
New +$387K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.05%
8,888
-16,402
-65% -$696K
PARAA
238
DELISTED
Paramount Global Class A
PARAA
$376K 0.05%
14,673
– –
WAT icon
239
Waters Corp
WAT
$41.4B
$369K 0.05%
2,045
-83
-4% -$15.7K
CSX icon
240
CSX Corp
CSX
$95.5B
$366K 0.05%
15,759
+3,546
+29% +$78.4K
BKNG icon
241
Booking.com
BKNG
$152B
$365K 0.05%
5,725
+475
+9% +$28.9K
SRE icon
242
Sempra
SRE
$55.4B
$363K 0.05%
6,192
-128
-2% -$7.86K
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$359K 0.05%
11,160
-428
-4% -$13K
KMI icon
244
Kinder Morgan
KMI
$70.2B
$359K 0.05%
23,632
+6,100
+35% +$92.7K
DUK icon
245
Duke Energy
DUK
$94.2B
$355K 0.05%
4,443
-279
-6% -$23.6K
MRC
246
DELISTED
MRC Global
MRC
$351K 0.05%
59,381
+27,581
+87% +$143K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$351K 0.05%
4,244
-2,743
-39% -$223K
ATO icon
248
Atmos Energy
ATO
$28.3B
$349K 0.05%
3,506
-332
-9% -$33.5K
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
$349K 0.05%
+7,700
New +$322K
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$346K 0.05%
+43,632
New +$320K
8 9
10
11 12

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Wintrust Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.

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

  • Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
  • Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
  • Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
  • Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
  • Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
  • Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.