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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
Cap. Flow
-$60.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$7.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 11.22%
3 Technology 10.64%
4 Healthcare 7.43%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$511K 0.06%
20,718
+3,530
+21% +$108K
CHE icon
227
Chemed
CHE
$6.8B
$508K 0.06%
1,082
+2
+0.2% +$976
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.51B
$499K 0.06%
22,601
– –
IFF icon
229
International Flavors & Fragrances
IFF
$22.2B
$496K 0.06%
+4,162
New +$520K
AN icon
230
AutoNation
AN
$6.57B
$493K 0.06%
4,413
-165
-4% -$18.7K
O icon
231
Realty Income
O
$58.5B
$493K 0.06%
7,218
+1,602
+29% +$110K
PAYX icon
232
Paychex
PAYX
$45B
$493K 0.06%
4,328
+2,729
+171% +$343K
NDAQ icon
233
Nasdaq
NDAQ
$55.5B
$488K 0.06%
9,591
-381
-4% -$20.2K
FIS icon
234
Fidelity National Information Services
FIS
$20.9B
$478K 0.06%
5,212
-1,050
-17% -$104K
APO icon
235
Apollo Global Management
APO
$78.8B
$472K 0.06%
9,742
+71
+0.7% +$3.86K
APD icon
236
Air Products & Chemicals
APD
$68B
$470K 0.06%
1,953
+222
+13% +$54K
TT icon
237
Trane Technologies
TT
$100B
$467K 0.06%
3,595
-177
-5% -$24.5K
DUK icon
238
Duke Energy
DUK
$94.2B
$461K 0.06%
4,299
-399
-8% -$43.9K
FXZ icon
239
First Trust Materials AlphaDEX Fund
FXZ
$407M
$457K 0.05%
+8,080
New +$548K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$455K 0.05%
7,835
+2,801
+56% +$175K
CSX icon
241
CSX Corp
CSX
$95.5B
$451K 0.05%
15,512
+13
+0.1% +$424
FPXI icon
242
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$451K 0.05%
10,401
-217
-2% -$9.69K
AZN icon
243
AstraZeneca
AZN
$255B
$445K 0.05%
3,364
-2
-0.1% -$262
EQAL icon
244
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$440K 0.05%
11,200
+3,600
+47% +$155K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$439K 0.05%
10,900
+450
+4% +$20.1K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$429K 0.05%
+7,848
New +$471K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$420K 0.05%
14,872
+4,000
+37% +$120K
GLD icon
248
SPDR Gold Trust
GLD
$154B
$416K 0.05%
2,469
+200
+9% +$34.9K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K 0.05%
6,360
+86
+1% +$5.99K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$402K 0.05%
3,777
-105
-3% -$11.2K
8 9
10
11 12

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.

  • Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
  • Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
  • Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
  • Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
  • Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
  • Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.