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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
326
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$65K 0.01%
12,971
+25
+0.2% +$170
FSK icon
327
FS KKR Capital
FSK
$3.38B
$65K 0.01%
5,397
+40
+0.7% +$856
USO icon
328
United States Oil Fund
USO
$2.03B
$48K 0.01%
+1,427
New +$110K
ET icon
329
Energy Transfer Partners
ET
$73.6B
$47K 0.01%
+10,185
New +$109K
BRSP
330
BrightSpire Capital
BRSP
$605M
$44K 0.01%
11,291
– –
ADI icon
331
Analog Devices
ADI
$181B
– –
-1,815
Closed -$216K
APD icon
332
Air Products & Chemicals
APD
$68B
– –
-892
Closed -$210K
BBSI icon
333
Barrett Business Services
BBSI
$828M
– –
-12,476
Closed -$282K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-6,627
Closed -$375K
CTVA icon
335
Corteva
CTVA
$55B
– –
-8,901
Closed -$263K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-7,760
Closed -$431K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-5,329
Closed -$244K
DOW icon
338
Dow Inc
DOW
$21.9B
– –
-6,921
Closed -$379K
EA
339
DELISTED
Electronic Arts
EA
– –
-1,866
Closed -$201K
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-7,250
Closed -$247K
EMR icon
341
Emerson Electric
EMR
$88B
– –
-3,951
Closed -$301K
FDX icon
342
FedEx
FDX
$78.4B
– –
-2,118
Closed -$320K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,586
Closed -$332K
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-36,070
Closed -$1.64M
HUM icon
345
Humana
HUM
$47.1B
– –
-900
Closed -$245K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,090
Closed -$343K
IYF icon
347
iShares US Financials ETF
IYF
$4.3B
– –
-3,470
Closed -$239K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.6B
– –
-2,216
Closed -$206K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-59,257
Closed -$2.99M
MA icon
350
Mastercard
MA
$518B
– –
-774
Closed -$231K
12 13
14
15 16

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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.