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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
(-20%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$101B
| $2M | 0.24% |
9,745
-69
| -0.7% | -$14.6K |
|
77
Rio Tinto
RIO
$170B
| $1.99M | 0.24% |
32,702
+2,455
| +8% | +$176K |
|
78
Marriott International
MAR
$92.3B
| $1.98M | 0.24% |
14,565
-2,590
| -15% | -$428K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.94M | 0.23% |
20,935
-42,977
| -67% | -$4.27M |
|
80
Abbott
ABT
$193B
| $1.93M | 0.23% |
17,793
-493
| -3% | -$56K |
|
81
Illumina
ILMN
$34.4B
| $1.91M | 0.23% |
+5,037
| New | +$1.29M |
|
82
Cardinal Health
CAH
$54.7B
| $1.9M | 0.23% |
36,382
+550
| +2% | +$31.3K |
|
83
Verizon
VZ
$205B
| $1.89M | 0.23% |
37,181
+832
| +2% | +$42.1K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.85M | 0.22% |
17,020
+140
| +0.8% | +$16.5K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.83M | 0.22% |
9,693
-778
| -7% | -$160K |
|
86
Humana
HUM
$47.1B
| $1.83M | 0.22% |
3,902
-6,670
| -63% | -$2.97M |
|
87
Alibaba
BABA
$279B
| $1.82M | 0.22% |
15,600
-5,900
| -27% | -$579K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.8M | 0.22% |
10,239
+1,012
| +11% | +$195K |
|
89
PepsiCo
PEP
$191B
| $1.8M | 0.21% |
10,784
-339
| -3% | -$57.1K |
|
90
Walmart Inc
WMT
$817B
| $1.8M | 0.21% |
44,349
+2,010
| +5% | +$92.7K |
|
91
Universal Corp
UVV
$1.14B
| $1.78M | 0.21% |
29,475
-2,450
| -8% | -$146K |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.68M | 0.2% |
47,106
+22,760
| +93% | +$913K |
|
93
Tractor Supply
TSCO
$18.1B
| $1.68M | 0.2% |
43,250
-2,000
| -4% | -$81.3K |
|
|
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.66M | 0.2% |
75,078
-19,587
| -21% | -$441K |
|
95
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.63M | 0.2% |
26,125
-178
| -0.7% | -$12.1K |
|
96
Cboe Global Markets
CBOE
$32.8B
| $1.61M | 0.19% |
14,269
+1
| +0% | +$112 |
|
97
BHP
BHP
$245B
| $1.61M | 0.19% |
28,679
+6,222
| +28% | +$386K |
|
98
Merck
MRK
$369B
| $1.6M | 0.19% |
17,586
-708
| -4% | -$62.8K |
|
99
Boeing
BA
$166B
| $1.6M | 0.19% |
9,926
-895
| -8% | -$132K |
|
100
Oracle
ORCL
$438B
| $1.59M | 0.19% |
22,283
-2,124
| -9% | -$155K |
|
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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.