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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
(-15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$116B
| $236K | 0.04% |
2,743
-420
| -13% | -$45.9K |
|
277
Goldman Sachs
GS
$303B
| $235K | 0.04% |
1,519
+465
| +44% | +$98.7K |
|
278
Novartis
NVS
$294B
| $234K | 0.04% |
2,840
-394
| -12% | -$35.2K |
|
279
CSX Corp
CSX
$95.5B
| $233K | 0.04% |
12,213
-453
| -4% | -$10.6K |
|
280
iShares Russell 1000 Value ETF
IWD
$84B
| $231K | 0.04% |
2,326
-804
| -26% | -$100K |
|
281
Cracker Barrel
CBRL
$1.23B
| $230K | 0.04% |
2,761
-770
| -22% | -$106K |
|
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $228K | 0.04% |
9,850
-11,550
| -54% | -$390K |
|
283
IBM
IBM
$225B
| $225K | 0.04% |
+2,124
| New | +$269K |
|
284
Allison Transmission
ALSN
$10.7B
| $223K | 0.04% |
6,830
| – | – |
|
285
Cognizant
CTSH
$28.7B
| $223K | 0.04% |
4,790
-1,085
| -18% | -$64.7K |
|
286
Liberty Global Class A
LBTYA
$3.6B
| $223K | 0.04% |
13,517
-200
| -1% | -$3.94K |
|
287
Realty Income
O
$58.5B
| $223K | 0.04% |
4,625
+116
| +3% | +$8.08K |
|
288
Southern Company
SO
$102B
| $219K | 0.04% |
+4,037
| New | +$256K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.04% |
8,930
-750
| -8% | -$24.3K |
|
290
Brookfield Infrastructure Partners
BIP
$17.9B
| $216K | 0.04% |
9,008
+12
| +0.1% | +$351 |
|
291
General Motors
GM
$75.6B
| $216K | 0.04% |
10,380
-7,947
| -43% | -$243K |
|
292
Norfolk Southern
NSC
$78.1B
| $214K | 0.04% |
1,468
-110
| -7% | -$20.3K |
|
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $213K | 0.04% |
2,615
+760
| +41% | +$81.8K |
|
294
Warner Bros
WBD
$72.4B
| $213K | 0.04% |
10,964
-300
| -3% | -$8.23K |
|
295
Ingredion
INGR
$6.53B
| $210K | 0.03% |
2,784
+205
| +8% | +$17.6K |
|
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $209K | 0.03% |
8,100
| – | – |
|
297
Eaton
ETN
$162B
| $208K | 0.03% |
2,678
-35
| -1% | -$3.21K |
|
|
SCHW
298
Charles Schwab
SCHW
$187B
| $206K | 0.03% |
6,114
| – | – |
|
299
iShares Global 100 ETF
IOO
$9.36B
| $204K | 0.03% |
4,560
+150
| +3% | +$7.7K |
|
300
Lamar Advertising Co
LAMR
$15.3B
| $203K | 0.03% |
3,957
+1,477
| +60% | +$119K |
|
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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.