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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 10.26%
3 Financials 8.81%
4 Communication Services 7.07%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$206K 0.03%
6,114
– –
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.03%
1,821
-505
-22% -$55.5K
YUM icon
328
Yum! Brands
YUM
$41.1B
$205K 0.03%
+2,357
New +$201K
LFUS icon
329
Littelfuse
LFUS
$10.7B
$202K 0.03%
+1,184
New +$180K
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$196K 0.03%
26,704
+6,553
+33% +$46.7K
MUI
331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$194K 0.03%
14,073
+1,735
+14% +$23.1K
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$190K 0.03%
13,576
+385
+3% +$5.25K
MFIC icon
333
MidCap Financial Investment
MFIC
$799M
$157K 0.02%
+16,368
New +$148K
FSD
334
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$153K 0.02%
11,538
+122
+1% +$1.59K
BIT icon
335
BlackRock Multi-Sector Income Trust
BIT
$682M
$150K 0.02%
+10,377
New +$141K
LRCX icon
336
Lam Research
LRCX
$399B
$150K 0.02%
+5,000
New +$136K
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$147K 0.02%
10,137
-344
-3% -$4.46K
BGB
338
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$146K 0.02%
12,782
-235
-2% -$2.57K
FLEX icon
339
Flex
FLEX
$42.6B
$142K 0.02%
18,445
-5,640
-23% -$40.6K
PID icon
340
Invesco International Dividend Achievers ETF
PID
$910M
$128K 0.02%
10,500
-1,250
-11% -$15.2K
NUV icon
341
Nuveen Municipal Value Fund
NUV
$1.88B
$124K 0.02%
12,200
-3,105
-20% -$30.5K
AXON
342
Axon Enterprise
AXON
$49.7B
$112K 0.02%
+1,400
New +$113K
BGC icon
343
BGC Group
BGC
$5.75B
$98K 0.01%
35,678
-269,850
-88% -$747K
NMRK icon
344
Newmark Group
NMRK
$2.82B
$86K 0.01%
17,687
-106,177
-86% -$446K
AOD
345
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$85K 0.01%
+10,975
New +$79.9K
BCX icon
346
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$80K 0.01%
12,995
+24
+0.2% +$138
CHW
347
Calamos Global Dynamic Income Fund
CHW
$547M
$80K 0.01%
+10,996
New +$73.2K
BRSP
348
BrightSpire Capital
BRSP
$605M
$79K 0.01%
11,291
– –
ALSN icon
349
Allison Transmission
ALSN
$10.7B
– –
-6,830
Closed -$223K
AMLP icon
350
Alerian MLP ETF
AMLP
$13.4B
– –
-4,668
Closed -$80K
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.

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

  • Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
  • Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
  • Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
  • Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
  • Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
  • Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.