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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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$48.8B
| $1.11M | 0.18% |
6,168
+465
| +8% | +$95.3K |
|
102
Fidelity National Information Services
FIS
$20.9B
| $1.1M | 0.18% |
9,064
+203
| +2% | +$28.2K |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.08M | 0.18% |
11,802
-979
| -8% | -$89.6K |
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.03M | 0.17% |
6,239
-93,169
| -94% | -$13.9M |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.03M | 0.17% |
31,268
-1,912
| -6% | -$79.2K |
|
106
Thermo Fisher Scientific
TMO
$233B
| $1.02M | 0.17% |
3,615
+203
| +6% | +$64K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.01M | 0.17% |
11,386
+101
| +0.9% | +$9.81K |
|
|
FISV
108
Fiserv Inc
FISV
$28B
| $976K | 0.16% |
10,272
+1,773
| +21% | +$197K |
|
109
Ecolab
ECL
$80.1B
| $949K | 0.16% |
6,090
+1,147
| +23% | +$216K |
|
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $939K | 0.15% |
28,819
+4,551
| +19% | +$178K |
|
111
Costco
COST
$415B
| $938K | 0.15% |
3,291
-265
| -7% | -$80.4K |
|
112
McDonald's
MCD
$184B
| $935K | 0.15% |
5,653
-131
| -2% | -$25.8K |
|
|
MRSH
113
Marsh
MRSH
$90.7B
| $933K | 0.15% |
10,788
+1,623
| +18% | +$173K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $933K | 0.15% |
45,000
+3,500
| +8% | +$73.8K |
|
115
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $903K | 0.15% |
+12,644
| New | +$1.14M |
|
116
iShares Global REIT ETF
REET
$5.03B
| $883K | 0.15% |
46,123
+8,459
| +22% | +$216K |
|
117
Eli Lilly
LLY
$1.05T
| $876K | 0.14% |
6,316
+1,895
| +43% | +$260K |
|
118
American Express
AXP
$226B
| $865K | 0.14% |
10,109
+130
| +1% | +$15.1K |
|
119
VF Corp
VFC
$5.36B
| $862K | 0.14% |
15,933
-762
| -5% | -$59.4K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$139B
| $860K | 0.14% |
7,457
+4,210
| +130% | +$480K |
|
121
UnitedHealth
UNH
$355B
| $843K | 0.14% |
3,381
+311
| +10% | +$85.6K |
|
122
Procter & Gamble
PG
$333B
| $833K | 0.14% |
7,576
-214
| -3% | -$25.7K |
|
123
Corning
GLW
$132B
| $832K | 0.14% |
37,667
+14,994
| +66% | +$391K |
|
124
First Trust California Municipal High income ETF
FCAL
$220M
| $818K | 0.13% |
+16,000
| New | +$854K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $804K | 0.13% |
19,590
-32,059
| -62% | -$1.58M |
|
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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.