We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
Cap. Flow
-$60.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$7.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 11.22%
3 Technology 10.64%
4 Healthcare 7.43%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$64.6B
$263K 0.03%
1,083
-30
-3% -$8.83K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22B
$255K 0.03%
2,150
+150
+8% +$18.7K
VXX icon
328
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$254K 0.03%
+688
New +$272K
CCS icon
329
Century Communities
CCS
$1.94B
$251K 0.03%
5,589
+45
+0.8% +$2.27K
CEG icon
330
Constellation Energy
CEG
$100B
$250K 0.03%
+4,368
New +$263K
AXON
331
Axon Enterprise
AXON
$49.7B
$248K 0.03%
2,667
-2,548
-49% -$269K
GD icon
332
General Dynamics
GD
$103B
$247K 0.03%
1,117
+116
+12% +$26.7K
NSC icon
333
Norfolk Southern
NSC
$78.1B
$247K 0.03%
1,088
-269
-20% -$66.1K
HSY icon
334
Hershey
HSY
$36.4B
$246K 0.03%
1,145
+1
+0.1% +$218
FEMB icon
335
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$243K 0.03%
9,100
+223
+3% +$6.27K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$242K 0.03%
1,230
– –
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$241K 0.03%
4,767
+468
+11% +$23.8K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$241K 0.03%
584
-21
-3% -$9.48K
EXPD icon
339
Expeditors International
EXPD
$24.8B
$238K 0.03%
+2,442
New +$250K
GM icon
340
General Motors
GM
$75.6B
$233K 0.03%
7,330
+250
+4% +$9.38K
COP icon
341
ConocoPhillips
COP
$156B
$228K 0.03%
2,535
-646
-20% -$66.6K
KDP icon
342
Keurig Dr Pepper
KDP
$43.4B
$225K 0.03%
6,356
-386
-6% -$14K
LUV icon
343
Southwest Airlines
LUV
$19.5B
$225K 0.03%
6,225
-47
-0.7% -$2.02K
TYL icon
344
Tyler Technologies
TYL
$15.1B
$222K 0.03%
667
-150
-18% -$55K
KMB icon
345
Kimberly-Clark
KMB
$36.6B
$221K 0.03%
1,638
-58
-3% -$7.64K
CARR icon
346
Carrier Global
CARR
$48.5B
$219K 0.03%
6,135
-746
-11% -$29.3K
CGUS icon
347
Capital Group Core Equity ETF
CGUS
$11.8B
$219K 0.03%
10,088
+1,297
+15% +$30.4K
MLM icon
348
Martin Marietta Materials
MLM
$37.5B
$219K 0.03%
732
+32
+5% +$10.9K
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$219K 0.03%
17,591
+500
+3% +$6.32K
WTFC icon
350
Wintrust Financial
WTFC
$10.3B
$217K 0.03%
2,708
– –
12 13
14
15 16

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.

  • Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
  • Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
  • Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
  • Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
  • Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
  • Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.