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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
301
Ares Capital
ARCC
$14.3B
$257K 0.04%
13,799
+1,367
+11% +$25.4K
ETN icon
302
Eaton
ETN
$162B
$257K 0.04%
2,713
-75
-3% -$6.66K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$253K 0.04%
+5,636
New +$242K
DUK icon
304
Duke Energy
DUK
$94.2B
$251K 0.04%
2,753
-154
-5% -$14.1K
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$247K 0.03%
7,250
– –
IGR
306
CBRE Global Real Estate Income Fund
IGR
$699M
$246K 0.03%
30,719
-7,338
-19% -$58.2K
OPLN
307
Openlane
OPLN
$4.33B
$246K 0.03%
11,300
-247
-2% -$5.63K
HUM icon
308
Humana
HUM
$47.1B
$245K 0.03%
900
-1,500
-63% -$476K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$244K 0.03%
5,329
+76
+1% +$3.3K
MDLZ icon
310
Mondelez International
MDLZ
$79.7B
$244K 0.03%
4,432
– –
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$243K 0.03%
8,100
+350
+5% +$10.2K
FLEX icon
312
Flex
FLEX
$42.6B
$242K 0.03%
25,412
-28,531
-53% -$246K
GS icon
313
Goldman Sachs
GS
$303B
$242K 0.03%
+1,054
New +$229K
PID icon
314
Invesco International Dividend Achievers ETF
PID
$910M
$242K 0.03%
14,175
– –
INGR icon
315
Ingredion
INGR
$6.53B
$240K 0.03%
+2,579
New +$217K
FPXI icon
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$239K 0.03%
+5,954
New +$228K
GIS icon
317
General Mills
GIS
$21.6B
$239K 0.03%
4,462
-473
-10% -$24.9K
IYF icon
318
iShares US Financials ETF
IYF
$4.3B
$239K 0.03%
3,470
– –
TGT icon
319
Target
TGT
$75.4B
$239K 0.03%
1,864
-10
-0.5% -$1.17K
IOO icon
320
iShares Global 100 ETF
IOO
$9.36B
$238K 0.03%
+4,410
New +$227K
CCI icon
321
Crown Castle
CCI
$31.9B
$237K 0.03%
1,667
+184
+12% +$25.1K
YUM icon
322
Yum! Brands
YUM
$41.1B
$237K 0.03%
2,356
-100
-4% -$10.4K
EW icon
323
Edwards Lifesciences
EW
$51.8B
$236K 0.03%
3,030
-1,950
-39% -$152K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$233K 0.03%
7,746
+902
+13% +$26.7K
COR icon
325
Cencora
COR
$61.3B
$231K 0.03%
2,718
-4
-0.1% -$343
11 12
13
14 15

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

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

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.