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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
(+6.5%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.46M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$152B
| $382K | 0.05% |
4,650
-75
| -2% | -$5.89K |
|
252
Dow Inc
DOW
$21.9B
| $379K | 0.05% |
6,921
-650
| -9% | -$33.6K |
|
253
Lowe's Companies
LOW
$116B
| $379K | 0.05% |
3,163
-31
| -1% | -$3.54K |
|
254
Vanguard Total International Bond ETF
BNDX
$82.7B
| $375K | 0.05% |
6,627
| – | – |
|
255
iShares S&P 500 Growth ETF
IVW
$77.2B
| $372K | 0.05% |
7,676
-80
| -1% | -$3.71K |
|
256
Warner Bros
WBD
$72.4B
| $369K | 0.05% |
11,264
+2,500
| +29% | +$75.3K |
|
257
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $367K | 0.05% |
1,713
-50
| -3% | -$10.1K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$139B
| $365K | 0.05% |
3,247
| – | – |
|
259
Cognizant
CTSH
$28.7B
| $364K | 0.05% |
5,875
+406
| +7% | +$25.1K |
|
260
Wells Fargo
WFC
$257B
| $364K | 0.05% |
6,765
+1,383
| +26% | +$72.4K |
|
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $361K | 0.05% |
+3,560
| New | +$359K |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $353K | 0.05% |
5,796
-150
| -3% | -$9.13K |
|
263
Accenture
ACN
$115B
| $349K | 0.05% |
1,657
-977
| -37% | -$190K |
|
264
WEC Energy
WEC
$34.6B
| $348K | 0.05% |
3,771
-364
| -9% | -$33.2K |
|
265
Dell
DELL
$305B
| $344K | 0.05% |
13,225
-395
| -3% | -$10.3K |
|
266
iShares US Aerospace & Defense ETF
ITA
$14B
| $343K | 0.05% |
3,090
+700
| +29% | +$78.6K |
|
267
GSK
GSK
$101B
| $341K | 0.05% |
5,811
+278
| +5% | +$15.5K |
|
|
GLIBA
268
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $338K | 0.05% |
4,773
| – | – |
|
269
Gartner
IT
$12.4B
| $337K | 0.05% |
2,185
-7,075
| -76% | -$1.08M |
|
270
iShares TIPS Bond ETF
TIP
$15.1B
| $335K | 0.05% |
2,875
+336
| +13% | +$39.1K |
|
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $334K | 0.05% |
2,105
-32
| -1% | -$4.88K |
|
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $332K | 0.05% |
4,586
-986
| -18% | -$68.9K |
|
273
Allison Transmission
ALSN
$10.7B
| $330K | 0.05% |
6,830
| – | – |
|
274
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $324K | 0.05% |
8,025
+2,185
| +37% | +$83.3K |
|
|
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $324K | 0.05% |
2,245
-71
| -3% | -$10.1K |
|
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Wintrust Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
- Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
- Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
- Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.
Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.