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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$58.5B
$274K 0.05%
3,800
+2
+0.1% +$163
FDD icon
252
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$273K 0.04%
28,353
-1,200
-4% -$15.3K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$273K 0.04%
4,625
-650
-12% -$49K
GLIBA
254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$272K 0.04%
4,773
– –
FPXI icon
255
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$270K 0.04%
7,363
+1,409
+24% +$55.9K
DWAS icon
256
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$269K 0.04%
6,609
-416
-6% -$21.7K
EW icon
257
Edwards Lifesciences
EW
$51.8B
$264K 0.04%
4,200
+1,170
+39% +$84.4K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$263K 0.04%
2,077
-28
-1% -$4.25K
PARAA
259
DELISTED
Paramount Global Class A
PARAA
$262K 0.04%
14,673
– –
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
$262K 0.04%
8,741
-1,142
-12% -$49.3K
KMX icon
261
CarMax
KMX
$8.89B
$258K 0.04%
4,786
+150
+3% +$12.7K
COR icon
262
Cencora
COR
$61.3B
$257K 0.04%
2,906
+188
+7% +$16.6K
RHP icon
263
Ryman Hospitality Properties
RHP
$8.91B
$255K 0.04%
7,102
-95
-1% -$6.56K
PEG icon
264
Public Service Enterprise Group
PEG
$36.5B
$251K 0.04%
5,583
+177
+3% +$9.56K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.1B
$251K 0.04%
7,869
-58
-0.7% -$2.08K
PNC icon
266
PNC Financial Services
PNC
$97.1B
$251K 0.04%
2,623
+100
+4% +$13.4K
DE icon
267
Deere & Co
DE
$168B
$249K 0.04%
+1,800
New +$285K
DELL icon
268
Dell
DELL
$305B
$249K 0.04%
12,438
-787
-6% -$18.2K
SHW icon
269
Sherwin-Williams
SHW
$83.8B
$248K 0.04%
+1,620
New +$292K
MDLZ icon
270
Mondelez International
MDLZ
$79.7B
$245K 0.04%
4,890
+458
+10% +$24.8K
KMI icon
271
Kinder Morgan
KMI
$70.2B
$244K 0.04%
+17,532
New +$334K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$244K 0.04%
2,747
+507
+23% +$61.5K
BSM icon
273
Black Stone Minerals
BSM
$3.18B
$242K 0.04%
51,726
– –
GIS icon
274
General Mills
GIS
$21.6B
$241K 0.04%
4,566
+104
+2% +$5.49K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$15.1B
$240K 0.04%
1,519
-194
-11% -$38.5K
9 10
11
12 13

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TKP
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SSF
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ACM
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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.