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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
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
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
O icon
276
Realty Income
O
$58.5B
$322K 0.05%
4,509
-413
-8% -$30.8K
FDX icon
277
FedEx
FDX
$78.4B
$320K 0.04%
2,118
-5,355
-72% -$825K
PEG icon
278
Public Service Enterprise Group
PEG
$36.5B
$319K 0.04%
5,406
+32
+0.6% +$1.94K
D icon
279
Dominion Energy
D
$58.5B
$315K 0.04%
3,798
+1
+0% +$82
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.6B
$312K 0.04%
13,717
-1,700
-11% -$40.1K
FAD icon
281
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$310K 0.04%
4,013
-5,313
-57% -$398K
MMM icon
282
3M
MMM
$92.2B
$310K 0.04%
2,101
-293
-12% -$41K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$310K 0.04%
9,680
+750
+8% +$24.7K
PSCI icon
284
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$307K 0.04%
4,283
-15
-0.3% -$1.04K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$307K 0.04%
2,240
+100
+5% +$13.2K
CSX icon
286
CSX Corp
CSX
$95.5B
$306K 0.04%
12,666
– –
NSC icon
287
Norfolk Southern
NSC
$78.1B
$306K 0.04%
1,578
+11
+0.7% +$2.06K
NVS icon
288
Novartis
NVS
$294B
$306K 0.04%
3,234
-8
-0.2% -$718
EMR icon
289
Emerson Electric
EMR
$88B
$301K 0.04%
3,951
+453
+13% +$32.6K
MCHP icon
290
Microchip Technology
MCHP
$41B
$298K 0.04%
5,700
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.1B
$298K 0.04%
7,927
+257
+3% +$9.59K
BALL icon
292
Ball Corp
BALL
$16.8B
$294K 0.04%
4,550
+540
+13% +$36.6K
SCHW
293
Charles Schwab
SCHW
$187B
$291K 0.04%
6,114
– –
BBSI icon
294
Barrett Business Services
BBSI
$828M
$282K 0.04%
12,476
+196
+2% +$4.34K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.5B
$276K 0.04%
3,408
+500
+17% +$38.9K
NDAQ icon
296
Nasdaq
NDAQ
$55.5B
$272K 0.04%
7,608
-114
-1% -$3.88K
BIP icon
297
Brookfield Infrastructure Partners
BIP
$17.9B
$268K 0.04%
8,996
– –
DOCU
298
DocuSign
DOCU
$12.2B
$264K 0.04%
3,569
-2,706
-43% -$186K
CTVA icon
299
Corteva
CTVA
$55B
$263K 0.04%
8,901
+1,264
+17% +$33.5K
BDX icon
300
Becton Dickinson
BDX
$51.2B
$258K 0.04%
973
-317
-25% -$79K
10 11
12
13 14

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TKP
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ACM
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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.