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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
WFC icon
351
Wells Fargo
WFC
$257B
$204K 0.03%
4,314
– –
EPD icon
352
Enterprise Products Partners
EPD
$84.3B
$203K 0.03%
+7,019
New +$202K
EXPD icon
353
Expeditors International
EXPD
$24.8B
$201K 0.03%
2,650
-600
-18% -$45.3K
VT icon
354
Vanguard Total World Stock ETF
VT
$81.5B
$200K 0.03%
+2,658
New +$197K
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.88B
$197K 0.03%
19,305
-500
-3% -$5K
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$189K 0.03%
21,270
-648
-3% -$5.6K
BGB
357
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$174K 0.03%
11,850
+395
+3% +$5.73K
DMB
358
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$173K 0.03%
12,969
-500
-4% -$6.64K
MUI
359
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.02%
11,338
– –
PMX
360
DELISTED
PIMCO Municipal Income Fund III
PMX
$157K 0.02%
+12,725
New +$157K
ARDC
361
Are Dynamic Credit Allocation Fund
ARDC
$294M
$156K 0.02%
10,318
+10
+0.1% +$151
FSK icon
362
FS KKR Capital
FSK
$3.38B
$127K 0.02%
5,326
+30
+0.6% +$738
BCX icon
363
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$106K 0.02%
12,906
+19
+0.1% +$151
APH icon
364
Amphenol
APH
$199B
– –
-9,600
Closed -$227K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-955
Closed -$247K
ELV icon
366
Elevance Health
ELV
$86.6B
– –
-750
Closed -$215K
FXN icon
367
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-77,280
Closed -$999K
GWRE icon
368
Guidewire Software
GWRE
$16.7B
– –
-2,000
Closed -$200K
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-58,463
Closed -$1.69M
HUM icon
370
Humana
HUM
$47.1B
– –
-811
Closed -$216K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,385
Closed -$206K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.6B
– –
-7,847
Closed -$242K
IP icon
373
International Paper
IP
$21.1B
– –
-4,977
Closed -$218K
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.62B
– –
-15,205
Closed -$253K
M icon
375
Macy's
M
$5.92B
– –
-11,950
Closed -$287K
12 13 14
15
16

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TKP
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SSF
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RCM
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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.