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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
(-15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.81% |
| 2 | Financials | 9.06% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.46M | 0.24% |
11,305
-530
| -4% | -$82K |
|
77
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.43M | 0.23% |
20,449
-662
| -3% | -$58.1K |
|
78
Cboe Global Markets
CBOE
$32.8B
| $1.41M | 0.23% |
15,826
-356
| -2% | -$39.8K |
|
79
Danaher
DHR
$152B
| $1.39M | 0.23% |
11,345
+950
| +9% | +$128K |
|
80
Walmart Inc
WMT
$817B
| $1.33M | 0.22% |
35,190
-7,314
| -17% | -$281K |
|
81
Merck
MRK
$369B
| $1.32M | 0.22% |
18,011
-276
| -2% | -$21.7K |
|
|
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.3M | 0.21% |
58,600
+27,500
| +88% | +$656K |
|
83
Honeywell
HON
$69.9B
| $1.28M | 0.21% |
10,176
-731
| -7% | -$113K |
|
84
Bristol-Myers Squibb
BMY
$137B
| $1.28M | 0.21% |
23,006
-290
| -1% | -$17.7K |
|
85
Philip Morris
PM
$297B
| $1.27M | 0.21% |
17,415
+555
| +3% | +$45.7K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.25M | 0.21% |
70,492
-9,447
| -12% | -$221K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.21% |
25,290
-6,972
| -22% | -$354K |
|
88
Nike
NKE
$57B
| $1.24M | 0.2% |
15,039
+1,738
| +13% | +$162K |
|
89
Citigroup
C
$223B
| $1.24M | 0.2% |
26,630
-5,578
| -17% | -$374K |
|
90
McKesson
MCK
$104B
| $1.21M | 0.2% |
8,535
-856
| -9% | -$125K |
|
91
Intel
INTC
$487B
| $1.2M | 0.2% |
22,117
+1,608
| +8% | +$95.1K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.18M | 0.19% |
72,172
+678
| +0.9% | +$13K |
|
93
Cummins
CMI
$79B
| $1.17M | 0.19% |
8,668
+1,630
| +23% | +$254K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.17M | 0.19% |
+28,632
| New | +$1.28M |
|
95
Vanguard Extended Market ETF
VXF
$31.7B
| $1.15M | 0.19% |
12,751
-713
| -5% | -$82.9K |
|
|
LBRDK
96
DELISTED
Liberty Broadband Class C
LBRDK
| $1.14M | 0.19% |
10,316
-59
| -0.6% | -$7.34K |
|
97
Starbucks
SBUX
$122B
| $1.14M | 0.19% |
17,309
+5,746
| +50% | +$465K |
|
|
98
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.14M | 0.19% |
19,560
+2,300
| +13% | +$156K |
|
99
Salesforce
CRM
$206B
| $1.13M | 0.19% |
7,568
+3,993
| +112% | +$685K |
|
100
PepsiCo
PEP
$191B
| $1.13M | 0.19% |
9,402
+2,344
| +33% | +$317K |
|
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Wintrust Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.
- Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
- Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
- Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
- Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
- Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
- Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
- Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.
Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.