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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$41.5B
– –
-2,223
Closed -$225K
PTMC icon
377
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-11,900
Closed -$347K
REGL icon
378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-18,829
Closed -$1.1M
RZV icon
379
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-5,252
Closed -$328K
SIMO icon
380
Silicon Motion
SIMO
$8.65B
– –
-6,626
Closed -$294K
UGI icon
381
UGI
UGI
$8.2B
– –
-6,584
Closed -$352K
ULTA icon
382
Ulta Beauty
ULTA
$23.2B
– –
-1,148
Closed -$398K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-2,613
Closed -$389K
WRB icon
384
W.R. Berkley
WRB
$25.4B
– –
-7,200
Closed -$211K
WTFC icon
385
Wintrust Financial
WTFC
$10.3B
– –
-3,258
Closed -$238K
X
386
DELISTED
US Steel
X
– –
-14,000
Closed -$420K
BSCO
387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,281
Closed -$218K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,202
Closed -$208K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,161
Closed -$208K
WP
390
DELISTED
Worldpay, Inc.
WP
– –
-8,415
Closed -$956K
RHT
391
DELISTED
Red Hat Inc
RHT
– –
-8,063
Closed -$1.51M
FDC
392
DELISTED
First Data Corporation
FDC
– –
-34,625
Closed -$937K
12 13 14 15
16

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.