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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
+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
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
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
WTFC icon
326
Wintrust Financial
WTFC
$10.3B
$238K 0.04%
3,258
-15
-0.5% -$1.1K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$139B
$235K 0.04%
2,109
+78
+4% +$8.53K
FIS icon
328
Fidelity National Information Services
FIS
$20.9B
$233K 0.04%
1,902
– –
PID icon
329
Invesco International Dividend Achievers ETF
PID
$910M
$232K 0.04%
14,175
-7,250
-34% -$118K
CL icon
330
Colgate-Palmolive
CL
$72.5B
$231K 0.04%
3,227
-458
-12% -$32.5K
CTVA icon
331
Corteva
CTVA
$55B
$229K 0.03%
+7,749
New +$208K
NXPI icon
332
NXP Semiconductors
NXPI
$57B
$229K 0.03%
2,345
-250
-10% -$24.2K
PRU icon
333
Prudential Financial
PRU
$41.5B
$225K 0.03%
+2,223
New +$222K
TRV icon
334
Travelers Companies
TRV
$77B
$225K 0.03%
1,502
– –
BSCO
335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$218K 0.03%
+10,281
New +$215K
ARCC icon
336
Ares Capital
ARCC
$14.3B
$217K 0.03%
12,104
+1,300
+12% +$23K
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.2B
$215K 0.03%
1,319
– –
TT icon
338
Trane Technologies
TT
$100B
$215K 0.03%
+1,700
New +$203K
LYB icon
339
LyondellBasell Industries
LYB
$20.4B
$213K 0.03%
2,478
-124
-5% -$10.6K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.03%
1,914
+59
+3% +$6.46K
KMI icon
341
Kinder Morgan
KMI
$70.2B
$212K 0.03%
+10,129
New +$204K
WRB icon
342
W.R. Berkley
WRB
$25.4B
$211K 0.03%
+7,200
New +$197K
PARA
343
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
+4,187
New +$207K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$208K 0.03%
4,657
+92
+2% +$4.03K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
+3,202
New +$205K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.03%
3,161
– –
ADI icon
347
Analog Devices
ADI
$181B
$206K 0.03%
+1,829
New +$198K
CTSH icon
348
Cognizant
CTSH
$28.7B
$206K 0.03%
3,242
-143
-4% -$9.38K
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$206K 0.03%
13,050
-2,000
-13% -$31K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$205K 0.03%
+7,075
New +$199K
12 13
14
15 16

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TKP
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SSF
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ACM
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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.