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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Financials 10.42%
3 Communication Services 7.49%
4 Technology 6.22%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
251
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$370K 0.06%
29,553
– –
WEC icon
252
WEC Energy
WEC
$34.6B
$369K 0.06%
4,422
+14
+0.3% +$1.12K
BKNG icon
253
Booking.com
BKNG
$152B
$367K 0.06%
4,900
+550
+13% +$39.5K
DOW icon
254
Dow Inc
DOW
$21.9B
$367K 0.06%
+7,437
New +$393K
BAX icon
255
Baxter International
BAX
$13.4B
$366K 0.06%
4,471
– –
USB icon
256
US Bancorp
USB
$97.2B
$362K 0.05%
+6,903
New +$356K
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$362K 0.05%
5,946
-965
-14% -$58.4K
LHX icon
258
L3Harris
LHX
$48.8B
$361K 0.05%
1,910
-45
-2% -$8.12K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$358K 0.05%
2,848
+1,135
+66% +$140K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$356K 0.05%
1,773
-4
-0.2% -$791
EA
261
DELISTED
Electronic Arts
EA
$354K 0.05%
3,495
-620
-15% -$59.1K
UGI icon
262
UGI
UGI
$8.2B
$352K 0.05%
6,584
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.2B
$351K 0.05%
+7,836
New +$345K
LOW icon
264
Lowe's Companies
LOW
$116B
$351K 0.05%
3,479
-186
-5% -$19.6K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$229B
$350K 0.05%
12,852
– –
PTMC icon
266
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$347K 0.05%
11,900
-5,845
-33% -$174K
PFXF icon
267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$339K 0.05%
17,150
-3,500
-17% -$68.1K
AXS icon
268
AXIS Capital
AXS
$7.23B
$338K 0.05%
5,671
– –
KMX icon
269
CarMax
KMX
$8.89B
$337K 0.05%
3,886
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$337K 0.05%
10,584
-2,508
-19% -$80.3K
NSC icon
271
Norfolk Southern
NSC
$78.1B
$330K 0.05%
+1,658
New +$329K
NVS icon
272
Novartis
NVS
$294B
$330K 0.05%
3,614
-3,439
-49% -$291K
RZV icon
273
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$328K 0.05%
5,252
-67
-1% -$4.28K
BSCN
274
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$328K 0.05%
+15,500
New +$324K
CSX icon
275
CSX Corp
CSX
$95.5B
$327K 0.05%
12,678
-90
-0.7% -$2.32K
9 10
11
12 13

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Wintrust Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
  • Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
  • Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
  • Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
  • Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
  • Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
  • Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.