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
-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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.88M 0.74%
151,186
-24,029
-14% -$1.03M
GS icon
27
Goldman Sachs
GS
$303B
$5.82M 0.73%
18,057
-1,345
-7% -$436K
BUD icon
28
AB InBev
BUD
$156B
$5.09M 0.64%
104,682
+18,730
+22% +$970K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$5.07M 0.63%
15,438
-7,933
-34% -$2.9M
JPM icon
30
JPMorgan Chase
JPM
$942B
$5M 0.63%
47,801
+22
+0% +$2.52K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.99M 0.62%
+298,967
New +$5.27M
CLB icon
32
Core Laboratories
CLB
$564M
$4.93M 0.62%
365,835
+174,811
+92% +$2.95M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.93M 0.62%
38,701
-70,515
-65% -$9.95M
KFY icon
34
Korn Ferry
KFY
$4.35B
$4.56M 0.57%
97,180
+28,525
+42% +$1.69M
XOM icon
35
ExxonMobil
XOM
$643B
$4.56M 0.57%
55,379
-21,893
-28% -$2M
MRC
36
DELISTED
MRC Global
MRC
$4.46M 0.56%
620,944
+25,345
+4% +$250K
LMT icon
37
Lockheed Martin
LMT
$131B
$4.35M 0.54%
12,039
-2,066
-15% -$863K
SLB icon
38
SLB Ltd
SLB
$81.6B
$4.34M 0.54%
129,778
+7,969
+7% +$289K
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$4.3M 0.54%
22,955
+11,000
+92% +$2.36M
AMGN icon
40
Amgen
AMGN
$236B
$4.12M 0.52%
18,544
-2,021
-10% -$490K
BLK icon
41
Blackrock
BLK
$181B
$4.11M 0.51%
6,739
-387
-5% -$253K
MS icon
42
Morgan Stanley
MS
$337B
$3.97M 0.5%
47,415
-790
-2% -$66.6K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.4B
$3.75M 0.47%
16,777
-4,728
-22% -$1.13M
CSCO icon
44
Cisco
CSCO
$442B
$3.71M 0.46%
91,692
-8,835
-9% -$392K
ABBV icon
45
AbbVie
ABBV
$456B
$3.5M 0.44%
26,067
+431
+2% +$61.8K
LLY icon
46
Eli Lilly
LLY
$1.05T
$3.27M 0.41%
11,690
-555
-5% -$176K
HUM icon
47
Humana
HUM
$47.1B
$3.23M 0.4%
7,227
+3,325
+85% +$1.62M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.07M 0.38%
96,117
+50,458
+111% +$1.67M
KMI icon
49
Kinder Morgan
KMI
$70.2B
$3.04M 0.38%
182,880
+18,115
+11% +$322K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.99M 0.37%
35,701
+518
+1% +$48.2K
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 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.