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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
TRV icon
326
Travelers Companies
TRV
$77B
$223K 0.03%
1,502
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22B
$221K 0.03%
+2,150
New +$217K
LYB icon
328
LyondellBasell Industries
LYB
$20.4B
$220K 0.03%
2,455
-23
-0.9% -$1.88K
MTZ icon
329
MasTec
MTZ
$20.2B
$218K 0.03%
+3,900
New +$228K
VT icon
330
Vanguard Total World Stock ETF
VT
$81.5B
$218K 0.03%
2,908
+250
+9% +$18.7K
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$217K 0.03%
5,253
+596
+13% +$25.5K
IWB icon
332
iShares Russell 1000 ETF
IWB
$49.2B
$217K 0.03%
1,319
– –
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$216K 0.03%
1,914
– –
MA icon
334
Mastercard
MA
$518B
$215K 0.03%
793
-140
-15% -$38.6K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$214K 0.03%
+7,750
New +$224K
CTVA icon
336
Corteva
CTVA
$55B
$214K 0.03%
7,637
-112
-1% -$3.24K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.6B
$213K 0.03%
+2,276
New +$207K
NZF icon
338
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$212K 0.03%
13,050
– –
TT icon
339
Trane Technologies
TT
$100B
$211K 0.03%
1,710
+10
+0.6% +$1.22K
ADI icon
340
Analog Devices
ADI
$181B
$210K 0.03%
1,883
+54
+3% +$6.12K
PTNQ icon
341
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$210K 0.03%
+5,840
New +$211K
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$208K 0.03%
+7,017
New +$206K
CCI icon
343
Crown Castle
CCI
$31.9B
$206K 0.03%
+1,483
New +$205K
SMMV icon
344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$204K 0.03%
+5,950
New +$203K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$203K 0.03%
6,844
-3,740
-35% -$113K
TGT icon
346
Target
TGT
$75.4B
$200K 0.03%
+1,874
New +$178K
BDJ icon
347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$199K 0.03%
21,690
+420
+2% +$3.78K
PML
348
PIMCO Municipal Income Fund II
PML
$489M
$180K 0.03%
11,450
-6,250
-35% -$97.2K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.88B
$177K 0.03%
16,805
-2,500
-13% -$25.9K
BGB
350
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$176K 0.03%
12,081
+231
+2% +$3.4K
12 13
14
15 16

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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.