We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
(+6.5%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.46M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
101
DELISTED
Liberty Broadband Class C
LBRDK
| $1.3M | 0.18% |
10,375
| – | – |
|
102
Vanguard Financials ETF
VFH
$13.9B
| $1.3M | 0.18% |
16,998
-62
| -0.4% | -$4.53K |
|
103
Cummins
CMI
$79B
| $1.26M | 0.18% |
7,038
-350
| -5% | -$61.6K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.25M | 0.18% |
58,350
+16,500
| +39% | +$355K |
|
105
American Express
AXP
$226B
| $1.24M | 0.17% |
9,979
+165
| +2% | +$19.7K |
|
106
Intel
INTC
$487B
| $1.23M | 0.17% |
20,509
-1,929
| -9% | -$108K |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.19M | 0.17% |
19,924
| – | – |
|
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.17M | 0.16% |
12,781
-302
| -2% | -$27.6K |
|
|
109
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.16M | 0.16% |
17,260
+940
| +6% | +$60.6K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.15M | 0.16% |
11,285
| – | – |
|
111
McDonald's
MCD
$184B
| $1.14M | 0.16% |
5,784
+33
| +0.6% | +$6.55K |
|
112
Phillips 66
PSX
$95.7B
| $1.14M | 0.16% |
10,546
-1,405
| -12% | -$158K |
|
113
L3Harris
LHX
$48.8B
| $1.13M | 0.16% |
5,703
+73
| +1% | +$14.6K |
|
114
Thermo Fisher Scientific
TMO
$233B
| $1.11M | 0.16% |
3,412
+66
| +2% | +$20K |
|
115
Fidelity National Information Services
FIS
$20.9B
| $1.09M | 0.15% |
8,861
+4,900
| +124% | +$657K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.15% |
48,600
+20,800
| +75% | +$448K |
|
117
Costco
COST
$415B
| $1.04M | 0.15% |
3,556
+166
| +5% | +$49.3K |
|
118
iShares Global REIT ETF
REET
$5.03B
| $1.04M | 0.15% |
37,664
-81
| -0.2% | -$2.27K |
|
119
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.02M | 0.14% |
24,268
+3,093
| +15% | +$125K |
|
|
MRSH
120
Marsh
MRSH
$90.7B
| $1.02M | 0.14% |
9,165
-1
| -0% | -$104 |
|
121
Comcast
CMCSA
$93.7B
| $1.02M | 0.14% |
22,283
+932
| +4% | +$41.5K |
|
122
Starbucks
SBUX
$122B
| $1.02M | 0.14% |
11,563
+67
| +0.6% | +$5.71K |
|
123
ExxonMobil
XOM
$643B
| $1.01M | 0.14% |
14,484
+2,169
| +18% | +$150K |
|
124
Chevron
CVX
$392B
| $1M | 0.14% |
8,310
-158
| -2% | -$18.6K |
|
|
FISV
125
Fiserv Inc
FISV
$28B
| $983K | 0.14% |
8,499
-8,608
| -50% | -$950K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
- Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
- Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
- Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.
Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.