We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
Cap. Flow
-$60.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$7.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 11.22%
3 Technology 10.64%
4 Healthcare 7.43%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$7.03M 0.84%
122,907
-39,716
-24% -$1.99M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$6.62M 0.79%
37,289
+416
+1% +$74.1K
RSG icon
28
Republic Services
RSG
$67.1B
$6.59M 0.79%
50,360
+250
+0.5% +$32.8K
GS icon
29
Goldman Sachs
GS
$303B
$6.34M 0.76%
19,402
-2,171
-10% -$676K
XOM icon
30
ExxonMobil
XOM
$643B
$6.05M 0.72%
77,272
-12,647
-14% -$1.14M
MRC
31
DELISTED
MRC Global
MRC
$5.93M 0.71%
595,599
-43,727
-7% -$485K
JPM icon
32
JPMorgan Chase
JPM
$942B
$5.38M 0.64%
47,779
+500
+1% +$61.9K
LMT icon
33
Lockheed Martin
LMT
$131B
$5.38M 0.64%
14,105
-2,109
-13% -$926K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.4B
$5.06M 0.61%
21,505
+524
+2% +$126K
AMGN icon
35
Amgen
AMGN
$236B
$4.74M 0.57%
20,565
-2,659
-11% -$652K
BUD icon
36
AB InBev
BUD
$156B
$4.72M 0.56%
85,952
+15,769
+22% +$885K
BLK icon
37
Blackrock
BLK
$181B
$4.52M 0.54%
7,126
+30
+0.4% +$19.5K
CSCO icon
38
Cisco
CSCO
$442B
$4.28M 0.51%
100,527
-8,071
-7% -$386K
SLB icon
39
SLB Ltd
SLB
$81.6B
$4.01M 0.48%
121,809
+18,797
+18% +$784K
MS icon
40
Morgan Stanley
MS
$337B
$3.98M 0.48%
48,205
+13,136
+37% +$1.08M
KFY icon
41
Korn Ferry
KFY
$4.35B
$3.98M 0.48%
68,655
+29,065
+73% +$1.77M
ABBV icon
42
AbbVie
ABBV
$456B
$3.93M 0.47%
25,636
+1,421
+6% +$217K
CLB icon
43
Core Laboratories
CLB
$564M
$3.78M 0.45%
191,024
+183,239
+2,354% +$4.87M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.53M 0.42%
41,368
-708
-2% -$64K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.48M 0.42%
145,507
-2,833
-2% -$74.2K
LLY icon
46
Eli Lilly
LLY
$1.05T
$3.39M 0.41%
12,245
-472
-4% -$142K
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.07M 0.37%
35,183
-938
-3% -$89.1K
HON icon
48
Honeywell
HON
$69.9B
$3.06M 0.37%
18,596
+126
+0.7% +$22.6K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.98M 0.36%
71,833
-1,305
-2% -$60.5K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.96M 0.35%
61,205
+18,438
+43% +$896K
1
2
3 4 5

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.

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

Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.

  • Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
  • Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
  • Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
  • Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
  • Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
  • Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.