We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.35M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.49% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$72.4B
| $269K | 0.04% |
8,764
| – | – |
|
302
BP
BP
$109B
| $268K | 0.04% |
6,547
-355
| -5% | -$14.9K |
|
|
SCHW
303
Charles Schwab
SCHW
$187B
| $268K | 0.04% |
6,670
| – | – |
|
304
Alerian MLP ETF
AMLP
$13.4B
| $267K | 0.04% |
5,418
+300
| +6% | +$14.8K |
|
|
BRSP
305
BrightSpire Capital
BRSP
$605M
| $265K | 0.04% |
17,122
| – | – |
|
|
PML
306
PIMCO Municipal Income Fund II
PML
$489M
| $265K | 0.04% |
17,700
+1,200
| +7% | +$17.7K |
|
|
RDFN
307
DELISTED
Redfin
RDFN
| $264K | 0.04% |
+15,500
| New | +$297K |
|
308
Mondelez International
MDLZ
$79.7B
| $259K | 0.04% |
4,807
-751
| -14% | -$39K |
|
309
Dell
DELL
$305B
| $258K | 0.04% |
10,027
-750
| -7% | -$23.4K |
|
|
IGR
310
CBRE Global Real Estate Income Fund
IGR
$699M
| $257K | 0.04% |
34,302
+4,742
| +16% | +$35.2K |
|
311
Duke Energy
DUK
$94.2B
| $256K | 0.04% |
2,907
| – | – |
|
312
Emerson Electric
EMR
$88B
| $256K | 0.04% |
3,833
+385
| +11% | +$25.8K |
|
313
GSK
GSK
$101B
| $256K | 0.04% |
5,116
-606
| -11% | -$30.4K |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | 0.04% |
2,316
| – | – |
|
315
Barrett Business Services
BBSI
$828M
| $254K | 0.04% |
12,280
| – | – |
|
316
Edwards Lifesciences
EW
$51.8B
| $252K | 0.04% |
4,092
| – | – |
|
317
Eaton
ETN
$162B
| $250K | 0.04% |
3,004
-74
| -2% | -$5.99K |
|
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $250K | 0.04% |
15,764
| – | – |
|
319
Kimberly-Clark
KMB
$36.6B
| $249K | 0.04% |
1,871
+101
| +6% | +$13K |
|
320
Mastercard
MA
$518B
| $247K | 0.04% |
933
| – | – |
|
321
Nasdaq
NDAQ
$55.5B
| $244K | 0.04% |
7,608
-675
| -8% | -$20.7K |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $243K | 0.04% |
2,045
-63
| -3% | -$7.21K |
|
323
Cencora
COR
$61.3B
| $242K | 0.04% |
+2,842
| New | +$225K |
|
324
Becton Dickinson
BDX
$51.2B
| $240K | 0.04% |
976
-146
| -13% | -$33.9K |
|
325
Sysco
SYY
$39.5B
| $239K | 0.04% |
3,377
+7
| +0.2% | +$498 |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.
- Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
- Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
- Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
- Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
- Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
- Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.
Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.