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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57B
$273K 0.04%
2,520
+175
+7% +$17.9K
GIS icon
302
General Mills
GIS
$21.6B
$272K 0.04%
4,935
-454
-8% -$24.5K
WFC icon
303
Wells Fargo
WFC
$257B
$271K 0.04%
5,382
+1,068
+25% +$50.3K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14B
$269K 0.04%
2,390
-300
-11% -$32.8K
BIP icon
305
Brookfield Infrastructure Partners
BIP
$17.9B
$266K 0.04%
8,996
-1,680
-16% -$45.6K
MCHP icon
306
Microchip Technology
MCHP
$41B
$265K 0.04%
5,700
-900
-14% -$40.8K
RDFN
307
DELISTED
Redfin
RDFN
$262K 0.04%
15,400
-100
-0.6% -$1.76K
AXS icon
308
AXIS Capital
AXS
$7.23B
$258K 0.04%
3,864
-1,807
-32% -$114K
AMLP icon
309
Alerian MLP ETF
AMLP
$13.4B
$256K 0.04%
5,605
+187
+3% +$8.84K
NDAQ icon
310
Nasdaq
NDAQ
$55.5B
$256K 0.04%
7,722
+114
+1% +$3.79K
SCHW
311
Charles Schwab
SCHW
$187B
$256K 0.04%
6,114
-556
-8% -$22.4K
BRSP
312
BrightSpire Capital
BRSP
$605M
$248K 0.04%
17,122
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.7B
$245K 0.04%
4,432
-375
-8% -$20.5K
BIIB icon
314
Biogen
BIIB
$32.7B
$243K 0.04%
+998
New +$232K
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$239K 0.04%
7,250
-1,075
-13% -$36.4K
EMR icon
316
Emerson Electric
EMR
$88B
$234K 0.03%
3,498
-335
-9% -$21.1K
WBD icon
317
Warner Bros
WBD
$72.4B
$233K 0.03%
8,764
– –
ARCC icon
318
Ares Capital
ARCC
$14.3B
$232K 0.03%
12,432
+328
+3% +$6.08K
ETN icon
319
Eaton
ETN
$162B
$232K 0.03%
2,788
-216
-7% -$17.5K
ILMN icon
320
Illumina
ILMN
$34.4B
$232K 0.03%
+720
New +$212K
BP icon
321
BP
BP
$109B
$231K 0.03%
6,090
-457
-7% -$17.4K
PID icon
322
Invesco International Dividend Achievers ETF
PID
$910M
$227K 0.03%
14,175
– –
COR icon
323
Cencora
COR
$61.3B
$224K 0.03%
2,722
-120
-4% -$10.3K
SYY icon
324
Sysco
SYY
$39.5B
$224K 0.03%
2,827
-550
-16% -$40.4K
IYF icon
325
iShares US Financials ETF
IYF
$4.3B
$223K 0.03%
3,470
-3,100
-47% -$197K
11 12
13
14 15

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.