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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
HD icon
51
Home Depot
HD
$328B
$2.47M 0.37%
10,648
-125
-1% -$27.3K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.38M 0.36%
13,078
-717
-5% -$134K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.35%
20,926
+1,504
+8% +$171K
C icon
54
Citigroup
C
$223B
$2.33M 0.35%
33,131
-7,445
-18% -$506K
UVV icon
55
Universal Corp
UVV
$1.14B
$2.33M 0.35%
42,425
+3,450
+9% +$193K
NMRK icon
56
Newmark Group
NMRK
$2.82B
$2.31M 0.34%
255,075
-26,407
-9% -$245K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.27M 0.34%
34,834
-6,986
-17% -$471K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.27M 0.34%
37,139
+5,735
+18% +$346K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.25M 0.33%
44,989
+3,900
+9% +$194K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$2.04M 0.3%
21,874
+962
+5% +$87.3K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.01M 0.3%
32,945
-172
-0.5% -$10.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$493B
$1.93M 0.29%
10,250
+2,125
+26% +$403K
LMT icon
63
Lockheed Martin
LMT
$131B
$1.9M 0.28%
4,870
-22
-0.4% -$8.27K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.28%
33,297
+965
+3% +$51.7K
WMT icon
65
Walmart Inc
WMT
$817B
$1.88M 0.28%
47,217
+14,328
+44% +$541K
GLW icon
66
Corning
GLW
$132B
$1.86M 0.28%
63,423
-2,150
-3% -$64.3K
CBOE icon
67
Cboe Global Markets
CBOE
$32.8B
$1.86M 0.28%
16,182
-100
-0.6% -$11.6K
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.84M 0.27%
76,833
+4,000
+5% +$95.7K
PYPL icon
69
PayPal
PYPL
$52.6B
$1.81M 0.27%
17,458
-202
-1% -$22.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.26%
11,685
+700
+6% +$106K
ABBV icon
71
AbbVie
ABBV
$456B
$1.75M 0.26%
22,575
-11,109
-33% -$762K
HON icon
72
Honeywell
HON
$69.9B
$1.72M 0.26%
10,777
-98
-0.9% -$15.6K
T icon
73
AT&T
T
$174B
$1.71M 0.25%
59,658
+879
+1% +$23.3K
ITW icon
74
Illinois Tool Works
ITW
$80.2B
$1.66M 0.25%
10,587
-22
-0.2% -$3.34K
AMGN icon
75
Amgen
AMGN
$236B
$1.65M 0.25%
8,251
-8,953
-52% -$1.72M
1 2
3
4 5

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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.