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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
351
Cable One
CABO
$128M
$234K 0.03%
274
– –
GM icon
352
General Motors
GM
$75.6B
$234K 0.03%
7,293
-37
-0.5% -$1.36K
EMN icon
353
Eastman Chemical
EMN
$8.31B
$233K 0.03%
3,280
+230
+8% +$20.7K
TYL icon
354
Tyler Technologies
TYL
$15.1B
$232K 0.03%
667
– –
CTVA icon
355
Corteva
CTVA
$55B
$231K 0.03%
4,043
+162
+4% +$9.44K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$231K 0.03%
+6,403
New +$268K
UNM icon
357
Unum
UNM
$14.6B
$230K 0.03%
+5,932
New +$217K
DLR icon
358
Digital Realty Trust
DLR
$71.3B
$229K 0.03%
2,307
+173
+8% +$21.2K
WTFC icon
359
Wintrust Financial
WTFC
$10.3B
$229K 0.03%
2,808
+100
+4% +$8.49K
ELV icon
360
Elevance Health
ELV
$86.6B
$227K 0.03%
500
-100
-17% -$47.8K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$226K 0.03%
4,582
-185
-4% -$9.34K
SO icon
362
Southern Company
SO
$102B
$226K 0.03%
3,318
-2,056
-38% -$156K
MLM icon
363
Martin Marietta Materials
MLM
$37.5B
$225K 0.03%
700
-32
-4% -$10.8K
LBRDA
364
DELISTED
Liberty Broadband Class A
LBRDA
$223K 0.03%
2,987
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.03%
2,000
-150
-7% -$18.5K
MA icon
366
Mastercard
MA
$518B
$218K 0.03%
766
-110
-13% -$36.5K
EXPD icon
367
Expeditors International
EXPD
$24.8B
$217K 0.03%
2,455
+13
+0.5% +$1.3K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.6B
$212K 0.03%
9,406
-10,002
-52% -$263K
GD icon
369
General Dynamics
GD
$103B
$210K 0.03%
988
-129
-12% -$29.1K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.6B
$209K 0.03%
13,417
– –
NIE
371
Virtus Equity & Convertible Income Fund
NIE
$722M
$209K 0.03%
10,296
+250
+2% +$5.55K
KDP icon
372
Keurig Dr Pepper
KDP
$43.4B
$206K 0.03%
5,751
-605
-10% -$22.9K
CARR icon
373
Carrier Global
CARR
$48.5B
$201K 0.03%
5,660
-475
-8% -$18.7K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$201K 0.03%
+1,589
New +$221K
NAD icon
375
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$194K 0.02%
17,591
– –
13 14
15
16 17

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TKP
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ACM
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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

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

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.