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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$305B
$366K 0.05%
13,620
+3,593
+36% +$95.2K
O icon
252
Realty Income
O
$58.5B
$366K 0.05%
4,922
+87
+2% +$6.1K
EW icon
253
Edwards Lifesciences
EW
$51.8B
$365K 0.05%
4,980
+888
+22% +$62.4K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$362K 0.05%
5,946
– –
DOCU
255
DocuSign
DOCU
$12.2B
$361K 0.05%
+6,275
New +$329K
DOW icon
256
Dow Inc
DOW
$21.9B
$361K 0.05%
7,571
+134
+2% +$6.27K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$360K 0.05%
2,838
-10
-0.4% -$1.26K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.05%
12,858
+6
+0% +$166
KMX icon
259
CarMax
KMX
$8.89B
$355K 0.05%
4,036
+150
+4% +$12.9K
AVA icon
260
Avista
AVA
$3.16B
$352K 0.05%
7,267
+1,087
+18% +$50.5K
DWAS icon
261
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$352K 0.05%
7,025
-90
-1% -$4.81K
LOW icon
262
Lowe's Companies
LOW
$116B
$351K 0.05%
3,194
-285
-8% -$30.1K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.2B
$349K 0.05%
7,756
-80
-1% -$3.62K
OXY icon
264
Occidental Petroleum
OXY
$59.1B
$348K 0.05%
+6,096
New +$288K
CABO icon
265
Cable One
CABO
$128M
$344K 0.05%
274
– –
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.05%
16,000
+500
+3% +$10.6K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.05%
1,763
-10
-0.6% -$1.98K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83.2B
$338K 0.05%
+1,100
New +$326K
PEG icon
269
Public Service Enterprise Group
PEG
$36.5B
$334K 0.05%
5,374
+180
+3% +$10.7K
CTSH icon
270
Cognizant
CTSH
$28.7B
$333K 0.05%
5,469
+2,227
+69% +$141K
MMM icon
271
3M
MMM
$92.2B
$329K 0.05%
2,394
-665
-22% -$93K
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$327K 0.05%
2,316
– –
BDX icon
273
Becton Dickinson
BDX
$51.2B
$324K 0.05%
1,290
+314
+32% +$77.5K
ALSN icon
274
Allison Transmission
ALSN
$10.7B
$321K 0.05%
6,830
– –
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$317K 0.05%
2,137
+33
+2% +$4.94K
9 10
11
12 13

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.