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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 10.26%
3 Financials 8.81%
4 Communication Services 7.07%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.8M 0.81%
112,196
-2,729
-2% -$141K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.58M 0.78%
84,469
-2,213
-3% -$144K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.31M 0.74%
69,334
-5,173
-7% -$363K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$5.09M 0.71%
36,202
-1,752
-5% -$255K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.32M 0.6%
61,752
+17,995
+41% +$1.18M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.2M 0.59%
70,079
+3,966
+6% +$237K
RSG icon
32
Republic Services
RSG
$67.1B
$4.18M 0.59%
51,010
+1,500
+3% +$121K
CSCO icon
33
Cisco
CSCO
$442B
$4.17M 0.58%
92,045
+43,920
+91% +$1.93M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.06M 0.57%
30,203
+3,684
+14% +$479K
HD icon
35
Home Depot
HD
$328B
$4.05M 0.57%
16,183
+318
+2% +$72.8K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.03M 0.56%
189,250
+35,500
+23% +$755K
NEE icon
37
NextEra Energy
NEE
$174B
$3.93M 0.55%
65,504
-1,532
-2% -$91.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.87M 0.54%
56,592
+478
+0.9% +$30.2K
PYPL icon
39
PayPal
PYPL
$52.6B
$3.71M 0.52%
22,257
-3,690
-14% -$510K
DIS icon
40
Walt Disney
DIS
$184B
$3.7M 0.52%
32,991
-1,799
-5% -$199K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$3.66M 0.51%
64,500
+20,000
+45% +$2.69M
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.66M 0.51%
72,722
-36,136
-33% -$1.82M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.65M 0.51%
170,670
+38,250
+29% +$815K
T icon
44
AT&T
T
$174B
$3.52M 0.49%
154,323
+66,891
+77% +$1.52M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.5M 0.49%
32,029
+748
+2% +$77.4K
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.45M 0.48%
43,147
-1,422
-3% -$104K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.43M 0.48%
20,093
+14,347
+250% +$2.19M
BAC icon
48
Bank of America
BAC
$428B
$3.38M 0.47%
134,976
+21,220
+19% +$501K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.34M 0.47%
32,787
-4,265
-12% -$411K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.4B
$3.28M 0.46%
17,047
+53
+0.3% +$9.95K
1
2
3 4 5

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Wintrust Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
  • Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
  • Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
  • Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
  • Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
  • Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.