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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
Cap. Flow
-$60.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$7.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 11.22%
3 Technology 10.64%
4 Healthcare 7.43%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$286B
$294K 0.04%
4,700
-32,426
-87% -$3.12M
ENB icon
302
Enbridge
ENB
$109B
$293K 0.04%
6,930
-786
-10% -$35.1K
MDLZ icon
303
Mondelez International
MDLZ
$79.7B
$292K 0.03%
4,711
+149
+3% +$9.41K
CI icon
304
Cigna
CI
$73.4B
$291K 0.03%
1,105
-244
-18% -$62.9K
ELV icon
305
Elevance Health
ELV
$86.6B
$290K 0.03%
600
– –
YUM icon
306
Yum! Brands
YUM
$41.1B
$290K 0.03%
2,556
– –
DWAS icon
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$289K 0.03%
4,255
-56
-1% -$4.39K
ROK icon
308
Rockwell Automation
ROK
$48.1B
$289K 0.03%
1,451
+21
+1% +$4.74K
PEG icon
309
Public Service Enterprise Group
PEG
$36.5B
$288K 0.03%
4,554
-897
-16% -$61K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$287K 0.03%
3,758
+251
+7% +$19.3K
FCAL icon
311
First Trust California Municipal High income ETF
FCAL
$220M
$285K 0.03%
5,900
-5,500
-48% -$270K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.6B
$284K 0.03%
4,386
-462
-10% -$32.9K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.6B
$282K 0.03%
13,417
-100
-0.7% -$2.35K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$279K 0.03%
5,104
– –
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14B
$278K 0.03%
2,800
– –
DLR icon
316
Digital Realty Trust
DLR
$71.3B
$277K 0.03%
2,134
+652
+44% +$90.1K
ETN icon
317
Eaton
ETN
$162B
$277K 0.03%
2,202
-681
-24% -$95.3K
FPX icon
318
First Trust US Equity Opportunities ETF
FPX
$1.5B
$276K 0.03%
3,365
-772
-19% -$71.9K
MA icon
319
Mastercard
MA
$518B
$276K 0.03%
876
– –
EMN icon
320
Eastman Chemical
EMN
$8.31B
$274K 0.03%
3,050
– –
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$274K 0.03%
6,215
-573
-8% -$26.4K
TOLZ icon
322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$274K 0.03%
+5,957
New +$290K
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.71B
$273K 0.03%
13,229
+816
+7% +$18.3K
MCHP icon
324
Microchip Technology
MCHP
$41B
$267K 0.03%
4,602
+1
+0% +$66
FCVT icon
325
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$266K 0.03%
8,420
– –
11 12
13
14 15

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.

  • Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
  • Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
  • Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
  • Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
  • Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
  • Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.