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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$193B
$406K 0.05%
3,289
-1,128
-26% -$152K
APD icon
252
Air Products & Chemicals
APD
$68B
$405K 0.05%
1,739
-214
-11% -$53K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$401K 0.05%
6,754
+394
+6% +$26.9K
O icon
254
Realty Income
O
$58.5B
$400K 0.05%
6,867
-351
-5% -$24.2K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$400K 0.05%
+12,222
New +$448K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$399K 0.05%
10,584
+1,155
+12% +$47.5K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$393K 0.05%
11,259
-1,675
-13% -$65.4K
IFF icon
258
International Flavors & Fragrances
IFF
$22.2B
$387K 0.05%
4,257
+95
+2% +$10.9K
NXST icon
259
Nexstar Media Group
NXST
$5.54B
$385K 0.05%
2,308
-100
-4% -$18.5K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$383K 0.05%
14,872
– –
PNC icon
261
PNC Financial Services
PNC
$97.1B
$381K 0.05%
2,549
+17
+0.7% +$2.75K
RSPG icon
262
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$378K 0.05%
6,190
-150
-2% -$9.69K
BKNG icon
263
Booking.com
BKNG
$152B
$373K 0.05%
5,675
-50
-0.9% -$3.76K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.51B
$373K 0.05%
22,601
– –
FPXI icon
265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$372K 0.05%
10,407
+6
+0.1% +$248
BP icon
266
BP
BP
$109B
$371K 0.05%
12,999
-338
-3% -$10.1K
AZN icon
267
AstraZeneca
AZN
$255B
$369K 0.05%
3,364
– –
AVY icon
268
Avery Dennison
AVY
$13.5B
$366K 0.05%
2,251
+23
+1% +$4.17K
CGGR icon
269
Capital Group Growth ETF
CGGR
$25.4B
$365K 0.05%
18,712
-142
-0.8% -$3.03K
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$363K 0.05%
12,991
-748
-5% -$22.1K
MMS icon
271
Maximus
MMS
$3.12B
$362K 0.05%
6,260
-4,950
-44% -$309K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$360K 0.05%
3,753
-1,619
-30% -$164K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.05%
10,104
+48
+0.5% +$1.93K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.6B
$357K 0.04%
8,037
+446
+6% +$22K
AMD icon
275
Advanced Micro Devices
AMD
$778B
$356K 0.04%
+5,620
New +$479K
9 10
11
12 13

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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.