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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
MBB icon
351
iShares MBS ETF
MBB
$39.2B
– –
-5,145
Closed -$556K
MCHP icon
352
Microchip Technology
MCHP
$41B
– –
-5,700
Closed -$298K
MOFG
353
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,000
Closed -$217K
MPC icon
354
Marathon Petroleum
MPC
$102B
– –
-8,470
Closed -$510K
NFLX icon
355
Netflix
NFLX
$332B
– –
-162,540
Closed -$5.26M
NTRS icon
356
Northern Trust
NTRS
$34.1B
– –
-2,070
Closed -$220K
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-25,420
Closed -$851K
PTNQ icon
358
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-8,025
Closed -$324K
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-91,785
Closed -$1.84M
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,150
Closed -$231K
SLB icon
361
SLB Ltd
SLB
$81.6B
– –
-13,965
Closed -$561K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-7,017
Closed -$206K
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-10,745
Closed -$418K
TRV icon
364
Travelers Companies
TRV
$77B
– –
-1,502
Closed -$206K
TT icon
365
Trane Technologies
TT
$100B
– –
-1,710
Closed -$227K
TYL icon
366
Tyler Technologies
TYL
$15.1B
– –
-667
Closed -$200K
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,560
Closed -$361K
VT icon
368
Vanguard Total World Stock ETF
VT
$81.5B
– –
-3,408
Closed -$276K
VTR icon
369
Ventas
VTR
$47.6B
– –
-7,644
Closed -$441K
WFC icon
370
Wells Fargo
WFC
$257B
– –
-6,765
Closed -$364K
WTFC icon
371
Wintrust Financial
WTFC
$10.3B
– –
-2,959
Closed -$210K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-7,746
Closed -$233K
XMLV icon
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-25,726
Closed -$1.38M
XT icon
374
iShares Future Exponential Technologies ETF
XT
$4B
– –
-79,934
Closed -$3.42M
YUM icon
375
Yum! Brands
YUM
$41.1B
– –
-2,356
Closed -$237K
12 13 14
15
16

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ACM
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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.