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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.4T
$509K 0.06%
1,919
+236
+14% +$65.9K
EQAL icon
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$504K 0.06%
13,650
+2,450
+22% +$101K
FE icon
228
FirstEnergy
FE
$26.8B
$502K 0.06%
13,557
+245
+2% +$9.68K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$500K 0.06%
6,885
-8,486
-55% -$692K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$495K 0.06%
4,829
+1,052
+28% +$112K
INTC icon
231
Intel
INTC
$487B
$493K 0.06%
19,129
-567
-3% -$19.3K
HLN icon
232
Haleon
HLN
$44.2B
$489K 0.06%
+80,317
New +$520K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$485K 0.06%
14,915
-2,641
-15% -$95.7K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$473K 0.06%
8,036
+201
+3% +$12.6K
BAX icon
235
Baxter International
BAX
$13.4B
$465K 0.06%
8,625
-148
-2% -$8.9K
AN icon
236
AutoNation
AN
$6.57B
$461K 0.06%
4,523
+110
+2% +$12.9K
PAYX icon
237
Paychex
PAYX
$45B
$455K 0.06%
4,058
-270
-6% -$33.5K
GLW icon
238
Corning
GLW
$132B
$454K 0.06%
15,653
-1,868
-11% -$63.3K
CMCSA icon
239
Comcast
CMCSA
$93.7B
$451K 0.06%
15,379
-1,087
-7% -$40.6K
APO icon
240
Apollo Global Management
APO
$78.8B
$447K 0.06%
9,610
-132
-1% -$7.25K
FXZ icon
241
First Trust Materials AlphaDEX Fund
FXZ
$407M
$446K 0.06%
8,599
+519
+6% +$30.6K
USB icon
242
US Bancorp
USB
$97.2B
$446K 0.06%
11,054
-552
-5% -$25.5K
SCHW
243
Charles Schwab
SCHW
$187B
$439K 0.05%
6,114
-177
-3% -$12.3K
DELL icon
244
Dell
DELL
$305B
$437K 0.05%
12,777
-980
-7% -$41.2K
DUK icon
245
Duke Energy
DUK
$94.2B
$427K 0.05%
4,594
+295
+7% +$31.7K
TOLZ icon
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$426K 0.05%
10,463
+4,506
+76% +$210K
CLF icon
247
Cleveland-Cliffs
CLF
$6.75B
$424K 0.05%
31,466
+11,166
+55% +$186K
CSX icon
248
CSX Corp
CSX
$95.5B
$414K 0.05%
15,523
+11
+0.1% +$342
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$413K 0.05%
9,421
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$411K 0.05%
21,603
+885
+4% +$21.2K
8 9
10
11 12

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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

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

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.