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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$2M 0.25%
6,558
-1,174
-15% -$408K
MAR icon
77
Marriott International
MAR
$92.3B
$2M 0.25%
14,242
-323
-2% -$49.3K
PEP icon
78
PepsiCo
PEP
$191B
$1.95M 0.24%
11,969
+1,185
+11% +$204K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.92M 0.24%
23,312
+626
+3% +$57.9K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.24%
98,331
+1,512
+2% +$32.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.9M 0.24%
21,821
+886
+4% +$86.1K
LHX icon
82
L3Harris
LHX
$48.8B
$1.89M 0.24%
9,088
+116
+1% +$26.7K
BX icon
83
Blackstone
BX
$108B
$1.89M 0.24%
22,538
+208
+0.9% +$20.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.84M 0.23%
10,790
+551
+5% +$104K
ABT icon
85
Abbott
ABT
$193B
$1.82M 0.23%
18,774
+981
+6% +$105K
CME icon
86
CME Group
CME
$101B
$1.79M 0.22%
10,121
+376
+4% +$74.3K
WMT icon
87
Walmart Inc
WMT
$817B
$1.79M 0.22%
41,298
-3,051
-7% -$134K
RIO icon
88
Rio Tinto
RIO
$170B
$1.74M 0.22%
31,094
-1,608
-5% -$92.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$233B
$1.74M 0.22%
+3,427
New +$1.92M
CBOE icon
90
Cboe Global Markets
CBOE
$32.8B
$1.68M 0.21%
14,270
+1
+0% +$120
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$1.67M 0.21%
35,200
-20,900
-37% -$3.79M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.65M 0.21%
9,190
-503
-5% -$100K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.2%
17,062
+42
+0.2% +$4.66K
BA icon
94
Boeing
BA
$166B
$1.61M 0.2%
10,366
+440
+4% +$67.5K
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.6M 0.2%
72,672
-2,406
-3% -$53.4K
UVV icon
96
Universal Corp
UVV
$1.14B
$1.59M 0.2%
34,475
+5,000
+17% +$262K
DHR icon
97
Danaher
DHR
$152B
$1.58M 0.2%
6,920
-30
-0.4% -$7.34K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.57M 0.2%
43,712
-3,394
-7% -$128K
NVDA icon
99
NVIDIA
NVDA
$5.52T
$1.56M 0.2%
109,680
+20,210
+23% +$320K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.56M 0.2%
17,587
+836
+5% +$79.9K
2 3
4
5 6

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.