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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
PEG icon
301
Public Service Enterprise Group
PEG
$36.5B
$301K 0.04%
5,350
+796
+17% +$51.3K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.6B
$300K 0.04%
+5,959
New +$299K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$300K 0.04%
2,927
-165,741
-98% -$18.7M
BTAL icon
304
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$298K 0.04%
+14,635
New +$291K
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$293K 0.04%
6,985
-8,890
-56% -$415K
BDX icon
306
Becton Dickinson
BDX
$51.2B
$292K 0.04%
1,312
-145
-10% -$36.1K
ETN icon
307
Eaton
ETN
$162B
$290K 0.04%
2,174
-28
-1% -$3.92K
WMB icon
308
Williams Companies
WMB
$90.7B
$290K 0.04%
+10,125
New +$330K
DWAS icon
309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$288K 0.04%
4,206
-49
-1% -$3.6K
AVA icon
310
Avista
AVA
$3.16B
$285K 0.04%
7,703
+868
+13% +$36.3K
MDLZ icon
311
Mondelez International
MDLZ
$79.7B
$283K 0.04%
5,170
+459
+10% +$28.5K
COP icon
312
ConocoPhillips
COP
$156B
$282K 0.04%
2,756
+221
+9% +$22K
KLAC icon
313
KLA
KLAC
$240B
$281K 0.04%
+9,300
New +$322K
HSY icon
314
Hershey
HSY
$36.4B
$279K 0.03%
1,266
+121
+11% +$27.1K
INGR icon
315
Ingredion
INGR
$6.53B
$279K 0.03%
+3,471
New +$305K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$279K 0.03%
3,761
+3
+0.1% +$229
REET icon
317
iShares Global REIT ETF
REET
$5.03B
$277K 0.03%
+13,030
New +$321K
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$275K 0.03%
6,247
+32
+0.5% +$1.44K
MCHP icon
319
Microchip Technology
MCHP
$41B
$275K 0.03%
4,502
-100
-2% -$6.57K
YUM icon
320
Yum! Brands
YUM
$41.1B
$272K 0.03%
2,556
– –
MU icon
321
Micron Technology
MU
$1.06T
$271K 0.03%
5,416
-981
-15% -$56.9K
BTO
322
John Hancock Financial Opportunities Fund
BTO
$785M
$265K 0.03%
8,406
+88
+1% +$3.2K
FDD icon
323
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$265K 0.03%
28,353
– –
GWW icon
324
W.W. Grainger
GWW
$62.2B
$264K 0.03%
539
+85
+19% +$44.7K
FCVT icon
325
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$262K 0.03%
8,420
– –
11 12
13
14 15

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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.