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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 10.26%
3 Financials 8.81%
4 Communication Services 7.07%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.77T
$344K 0.05%
+10,910
New +$305K
WEC icon
252
WEC Energy
WEC
$34.6B
$344K 0.05%
3,925
-92
-2% -$8.3K
EXR icon
253
Extra Space Storage
EXR
$30.2B
$343K 0.05%
3,712
-590
-14% -$54.8K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$342K 0.05%
2,073
-4
-0.2% -$605
AVA icon
255
Avista
AVA
$3.16B
$341K 0.05%
9,363
-198
-2% -$7.84K
GLD icon
256
SPDR Gold Trust
GLD
$154B
$340K 0.05%
+2,029
New +$327K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$339K 0.05%
8,468
+2,540
+43% +$95.1K
GLIBA
258
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$339K 0.05%
4,773
– –
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$329K 0.05%
8,826
-1,600
-15% -$56.8K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$327K 0.05%
5,250
– –
CCI icon
261
Crown Castle
CCI
$31.9B
$325K 0.05%
1,945
-1,222
-39% -$197K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$322K 0.05%
4,683
+58
+1% +$3.76K
TXRH icon
263
Texas Roadhouse
TXRH
$13.1B
$320K 0.04%
6,085
-800
-12% -$39K
D icon
264
Dominion Energy
D
$58.5B
$317K 0.04%
3,910
+110
+3% +$8.82K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.2B
$316K 0.04%
2,923
-1,973
-40% -$209K
GSK icon
266
GSK
GSK
$101B
$314K 0.04%
6,153
+323
+6% +$16.6K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$306K 0.04%
11,469
-195
-2% -$5.02K
LYB icon
268
LyondellBasell Industries
LYB
$20.4B
$304K 0.04%
+4,625
New +$275K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$302K 0.04%
+8,369
New +$295K
WBD icon
270
Warner Bros
WBD
$72.4B
$301K 0.04%
14,264
+3,300
+30% +$71.3K
DTE icon
271
DTE Energy
DTE
$28.3B
$300K 0.04%
+3,282
New +$290K
FDD icon
272
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$296K 0.04%
28,353
– –
LBTYA icon
273
Liberty Global Class A
LBTYA
$3.6B
$295K 0.04%
13,517
– –
COR icon
274
Cencora
COR
$61.3B
$293K 0.04%
2,906
– –
MA icon
275
Mastercard
MA
$518B
$283K 0.04%
+954
New +$269K
9 10
11
12 13

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Wintrust Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.

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

  • Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
  • Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
  • Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
  • Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
  • Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
  • Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.