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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
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.76M 0.25%
17,583
+6,197
+54% +$612K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.76M 0.25%
32,065
-3,674
-10% -$199K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.75M 0.24%
10,423
-1,317
-11% -$207K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$1.74M 0.24%
29,499
+6,493
+28% +$388K
INTC icon
80
Intel
INTC
$487B
$1.7M 0.24%
28,434
+6,317
+29% +$378K
BX icon
81
Blackstone
BX
$108B
$1.58M 0.22%
27,977
+11,609
+71% +$611K
PEP icon
82
PepsiCo
PEP
$191B
$1.57M 0.22%
11,854
+2,452
+26% +$323K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.57M 0.22%
32,894
-125,279
-79% -$5.59M
CMI icon
84
Cummins
CMI
$79B
$1.56M 0.22%
9,008
+340
+4% +$54.3K
DHR icon
85
Danaher
DHR
$152B
$1.55M 0.22%
9,967
-1,378
-12% -$198K
NKE icon
86
Nike
NKE
$57B
$1.53M 0.21%
15,643
+604
+4% +$55.7K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.49M 0.21%
74,543
+4,051
+6% +$81.6K
C icon
88
Citigroup
C
$223B
$1.44M 0.2%
27,792
+1,162
+4% +$55.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41M 0.2%
19,840
+280
+1% +$18.9K
WMT icon
90
Walmart Inc
WMT
$817B
$1.39M 0.19%
34,842
-348
-1% -$14.3K
CBOE icon
91
Cboe Global Markets
CBOE
$32.8B
$1.38M 0.19%
14,826
-1,000
-6% -$98.5K
MRK icon
92
Merck
MRK
$369B
$1.36M 0.19%
18,428
+417
+2% +$31.4K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.33M 0.19%
72,469
+297
+0.4% +$5.36K
TMO icon
94
Thermo Fisher Scientific
TMO
$233B
$1.29M 0.18%
3,575
-40
-1% -$13.4K
SBUX icon
95
Starbucks
SBUX
$122B
$1.28M 0.18%
17,367
+58
+0.3% +$4.36K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.18%
58,500
+13,500
+30% +$290K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.26M 0.18%
24,324
-7,492
-24% -$379K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.23M 0.17%
+20,390
New +$1.14M
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.22M 0.17%
13,472
-13,667
-50% -$1.17M
LBRDK
100
DELISTED
Liberty Broadband Class C
LBRDK
$1.21M 0.17%
9,791
-525
-5% -$65.9K
2 3
4
5 6

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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.