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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
-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
CVS icon
51
CVS Health
CVS
$119B
$2.88M 0.34%
35,877
-1,169
-3% -$114K
ACN icon
52
Accenture
ACN
$115B
$2.77M 0.33%
9,462
-2,241
-19% -$673K
KMI icon
53
Kinder Morgan
KMI
$70.2B
$2.76M 0.33%
164,765
+23,530
+17% +$441K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$2.73M 0.33%
56,100
+31,500
+128% +$5.89M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.67M 0.32%
43,049
+686
+2% +$44.4K
PYPL icon
56
PayPal
PYPL
$52.6B
$2.67M 0.32%
31,162
-8,485
-21% -$736K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.58M 0.31%
52,624
+13,930
+36% +$720K
UNH icon
58
UnitedHealth
UNH
$355B
$2.52M 0.3%
4,909
+209
+4% +$105K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.5M 0.3%
19,454
+621
+3% +$81.4K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$2.4M 0.29%
11,955
-31,180
-72% -$7.31M
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$2.35M 0.28%
87,600
+1,690
+2% +$47.9K
MO icon
62
Altria Group
MO
$113B
$2.33M 0.28%
55,899
-1,613
-3% -$83.5K
SNV
63
DELISTED
Synovus
SNV
$2.26M 0.27%
62,774
-769
-1% -$31.8K
MCK icon
64
McKesson
MCK
$104B
$2.25M 0.27%
7,732
-1,390
-15% -$445K
CMI icon
65
Cummins
CMI
$79B
$2.21M 0.26%
11,325
+1,667
+17% +$333K
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$2.21M 0.26%
12,099
+901
+8% +$180K
LHX icon
67
L3Harris
LHX
$48.8B
$2.17M 0.26%
8,972
-410
-4% -$99K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.15M 0.26%
19,564
-991
-5% -$112K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.15M 0.26%
+28,981
New +$2.18M
COST icon
70
Costco
COST
$415B
$2.12M 0.25%
4,419
+17
+0.4% +$8.62K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$2.11M 0.25%
6,500
-19,748
-75% -$6.13M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.25%
54,838
+2,247
+4% +$96.6K
BX icon
73
Blackstone
BX
$108B
$2.04M 0.24%
22,330
+206
+0.9% +$22.2K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.02M 0.24%
22,686
+3,765
+20% +$361K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.02M 0.24%
96,819
+1,080
+1% +$24.2K
1 2
3
4 5

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TKP
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SSF
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ACM
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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.