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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
HTGC icon
376
Hercules Capital
HTGC
$3.28B
$189K 0.02%
+16,361
New +$233K
FSD
377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$179K 0.02%
+16,489
New +$195K
BIT icon
378
BlackRock Multi-Sector Income Trust
BIT
$682M
$164K 0.02%
11,547
+201
+2% +$3.11K
PML
379
PIMCO Municipal Income Fund II
PML
$489M
$164K 0.02%
17,216
– –
DNB
380
DELISTED
Dun & Bradstreet
DNB
$157K 0.02%
12,700
– –
ET icon
381
Energy Transfer Partners
ET
$73.6B
$152K 0.02%
+13,754
New +$153K
MUI
382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$119K 0.01%
10,975
– –
VTRS icon
383
Viatris
VTRS
$19.4B
$107K 0.01%
12,566
+1,984
+19% +$19.5K
AOD
384
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$104K 0.01%
14,501
+127
+0.9% +$1.03K
PMX
385
DELISTED
PIMCO Municipal Income Fund III
PMX
$98K 0.01%
12,725
– –
HIMX
386
Himax Technologies
HIMX
$2.45B
$60K 0.01%
12,315
– –
BHIL
387
DELISTED
Benson Hill, Inc.
BHIL
$44K 0.01%
460
– –
AIA icon
388
iShares Asia 50 ETF
AIA
$5.19B
– –
-4,740
Closed -$297K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-7,800
Closed -$298K
CEG icon
390
Constellation Energy
CEG
$100B
– –
-4,368
Closed -$250K
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-10,088
Closed -$219K
DOCU
392
DocuSign
DOCU
$12.2B
– –
-3,677
Closed -$211K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41,368
Closed -$3.53M
EPD icon
394
Enterprise Products Partners
EPD
$84.3B
– –
-8,745
Closed -$213K
FCAL icon
395
First Trust California Municipal High income ETF
FCAL
$220M
– –
-5,900
Closed -$285K
IHE icon
396
iShares US Pharmaceuticals ETF
IHE
$1.71B
– –
-3,210
Closed -$205K
ILMN icon
397
Illumina
ILMN
$34.4B
– –
-5,037
Closed -$1.91M
KMB icon
398
Kimberly-Clark
KMB
$36.6B
– –
-1,638
Closed -$221K
LUV icon
399
Southwest Airlines
LUV
$19.5B
– –
-6,225
Closed -$225K
NEM icon
400
Newmont
NEM
$139B
– –
-6,060
Closed -$362K
13 14 15
16
17

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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.