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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
FIS icon
276
Fidelity National Information Services
FIS
$20.9B
$352K 0.04%
4,662
-550
-11% -$51.2K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50.2B
$348K 0.04%
2,709
+2
+0.1% +$283
WEC icon
278
WEC Energy
WEC
$34.6B
$348K 0.04%
3,889
-39
-1% -$3.98K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.04%
6,532
-1,316
-17% -$77.4K
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.8B
$344K 0.04%
4,636
-58
-1% -$4.72K
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$341K 0.04%
8,850
-2,050
-19% -$87.1K
LYB icon
282
LyondellBasell Industries
LYB
$20.4B
$340K 0.04%
4,518
+486
+12% +$41.1K
AMAT icon
283
Applied Materials
AMAT
$383B
$336K 0.04%
4,100
– –
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335K 0.04%
11,469
– –
URI icon
285
United Rentals
URI
$64.6B
$334K 0.04%
1,238
+155
+14% +$45.1K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.04B
$333K 0.04%
6,842
-3,476
-34% -$177K
GRMN
287
Garmin
GRMN
$55.9B
$332K 0.04%
4,139
+191
+5% +$18K
ROK icon
288
Rockwell Automation
ROK
$48.1B
$331K 0.04%
1,540
+89
+6% +$20.8K
IBB icon
289
iShares Biotechnology ETF
IBB
$10.8B
$329K 0.04%
2,812
-24
-0.8% -$2.98K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$328K 0.04%
1,586
-64
-4% -$14.4K
SPG icon
291
Simon Property Group
SPG
$69.5B
$320K 0.04%
3,563
-580
-14% -$59.3K
DTE icon
292
DTE Energy
DTE
$28.3B
$319K 0.04%
2,772
-45
-2% -$5.81K
PARAA
293
DELISTED
Paramount Global Class A
PARAA
$316K 0.04%
14,685
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.6B
$309K 0.04%
4,969
+583
+13% +$40.1K
TRV icon
295
Travelers Companies
TRV
$77B
$308K 0.04%
+2,012
New +$327K
CI icon
296
Cigna
CI
$73.4B
$307K 0.04%
1,106
+1
+0.1% +$281
OKE icon
297
Oneok
OKE
$59.7B
$307K 0.04%
5,993
-30
-0.5% -$1.78K
ENB icon
298
Enbridge
ENB
$109B
$305K 0.04%
8,230
+1,300
+19% +$54.8K
IGR
299
CBRE Global Real Estate Income Fund
IGR
$699M
$305K 0.04%
52,804
+1,919
+4% +$14K
ECL icon
300
Ecolab
ECL
$80.1B
$303K 0.04%
2,101
-67
-3% -$10.9K
10 11
12
13 14

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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.