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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.8B
$281K 0.04%
4,622
-2,705
-37% -$156K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.6B
$275K 0.04%
5,128
-12,672
-71% -$635K
DE icon
278
Deere & Co
DE
$168B
$273K 0.04%
1,739
-61
-3% -$8.84K
EW icon
279
Edwards Lifesciences
EW
$51.8B
$273K 0.04%
3,955
-245
-6% -$17.4K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$271K 0.04%
+3,432
New +$249K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.04%
2,340
-1,129
-33% -$128K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$270K 0.04%
9,568
-2,528
-21% -$72.9K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$270K 0.04%
9,080
+150
+2% +$4.52K
BIIB icon
284
Biogen
BIIB
$32.7B
$269K 0.04%
+1,015
New +$305K
MCHP icon
285
Microchip Technology
MCHP
$41B
$269K 0.04%
+5,100
New +$229K
O icon
286
Realty Income
O
$58.5B
$265K 0.04%
4,604
-21
-0.5% -$1.12K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$263K 0.04%
+6,154
New +$239K
FAD icon
288
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$258K 0.04%
3,313
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$257K 0.04%
+4,115
New +$236K
GRMN
290
Garmin
GRMN
$55.9B
$256K 0.04%
+2,622
New +$224K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$255K 0.04%
785
-705
-47% -$214K
PNC icon
292
PNC Financial Services
PNC
$97.1B
$255K 0.04%
2,423
-200
-8% -$21.1K
PEG icon
293
Public Service Enterprise Group
PEG
$36.5B
$254K 0.04%
5,175
-408
-7% -$20.3K
EMN icon
294
Eastman Chemical
EMN
$8.31B
$251K 0.04%
+3,600
New +$227K
SH icon
295
ProShares Short S&P500
SH
$824M
$250K 0.04%
+2,798
New +$269K
NSC icon
296
Norfolk Southern
NSC
$78.1B
$247K 0.03%
1,404
-64
-4% -$10.8K
PSQ icon
297
ProShares Short QQQ
PSQ
$594M
$245K 0.03%
+2,574
New +$275K
DELL icon
298
Dell
DELL
$305B
$244K 0.03%
8,764
-3,674
-30% -$82.6K
IOO icon
299
iShares Global 100 ETF
IOO
$9.36B
$241K 0.03%
4,560
– –
BHP icon
300
BHP
BHP
$245B
$240K 0.03%
+5,401
New +$211K
10 11
12
13 14

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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.