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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
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.7B
| $3.05M | 0.43% |
47,485
+13,103
| +38% | +$765K |
|
52
First Trust Europe AlphaDEX Fund
FEP
$542M
| $2.9M | 0.41% |
95,159
+9,862
| +12% | +$282K |
|
53
Vanguard Extended Market ETF
VXF
$31.7B
| $2.73M | 0.38% |
23,050
+10,299
| +81% | +$1.11M |
|
|
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.59M | 0.36% |
111,436
+10,276
| +10% | +$238K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.52M | 0.35% |
115,550
+13,850
| +14% | +$300K |
|
56
Blackrock
BLK
$181B
| $2.42M | 0.34% |
4,447
-450
| -9% | -$227K |
|
|
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.41M | 0.34% |
106,150
+47,550
| +81% | +$1.07M |
|
58
AbbVie
ABBV
$456B
| $2.39M | 0.33% |
24,339
+1,543
| +7% | +$136K |
|
59
Phillips 66
PSX
$95.7B
| $2.38M | 0.33% |
32,204
+8,840
| +38% | +$626K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.29M | 0.32% |
11,497
-115
| -1% | -$20.8K |
|
61
Universal Corp
UVV
$1.14B
| $2.17M | 0.3% |
51,041
-12,570
| -20% | -$553K |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.17M | 0.3% |
47,696
-14,745
| -24% | -$635K |
|
63
Marriott International
MAR
$92.3B
| $2.12M | 0.3% |
23,517
+3,850
| +20% | +$334K |
|
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $2.11M | 0.29% |
100,481
-8,624
| -8% | -$171K |
|
65
Honeywell
HON
$69.9B
| $2.1M | 0.29% |
15,502
+5,326
| +52% | +$705K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.02M | 0.28% |
35,314
+3,871
| +12% | +$210K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.95M | 0.27% |
12,485
+1,180
| +10% | +$174K |
|
68
L3Harris
LHX
$48.8B
| $1.95M | 0.27% |
11,451
+5,283
| +86% | +$993K |
|
69
Amgen
AMGN
$236B
| $1.93M | 0.27% |
8,342
-65
| -0.8% | -$14.8K |
|
70
iShares US Telecommunications ETF
IYZ
$1.29B
| $1.92M | 0.27% |
+69,821
| New | +$1.9M |
|
71
Lockheed Martin
LMT
$131B
| $1.92M | 0.27% |
5,251
-217
| -4% | -$82K |
|
72
Abbott
ABT
$193B
| $1.88M | 0.26% |
20,542
-694
| -3% | -$62.7K |
|
73
Illinois Tool Works
ITW
$80.2B
| $1.84M | 0.26% |
10,545
-5,332
| -34% | -$871K |
|
74
CME Group
CME
$101B
| $1.82M | 0.25% |
11,195
+12
| +0.1% | +$2.15K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $1.79M | 0.25% |
55,788
-11,435
| -17% | -$343K |
|
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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.