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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
COST icon
101
Costco
COST
$415B
$1.2M 0.17%
3,956
+665
+20% +$202K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.16%
31,250
+2,431
+8% +$88.4K
LLY icon
103
Eli Lilly
LLY
$1.05T
$1.16M 0.16%
7,099
+783
+12% +$120K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.15M 0.16%
7,899
-16,668
-68% -$2.24M
REET icon
105
iShares Global REIT ETF
REET
$5.03B
$1.15M 0.16%
55,006
+8,883
+19% +$180K
CVS icon
106
CVS Health
CVS
$119B
$1.14M 0.16%
17,739
+7,128
+67% +$449K
MRSH
107
Marsh
MRSH
$90.7B
$1.14M 0.16%
10,598
-190
-2% -$19.2K
PG icon
108
Procter & Gamble
PG
$333B
$1.12M 0.16%
9,353
+1,777
+23% +$207K
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.11M 0.16%
+29,678
New +$999K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.1M 0.15%
+58,204
New +$1.08M
UNH icon
111
UnitedHealth
UNH
$355B
$1.1M 0.15%
3,810
+429
+13% +$123K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.09M 0.15%
+14,627
New +$957K
AXP icon
113
American Express
AXP
$226B
$1.06M 0.15%
11,141
+1,032
+10% +$95K
MCD icon
114
McDonald's
MCD
$184B
$1.06M 0.15%
5,727
+74
+1% +$13.6K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.05M 0.15%
23,352
+4,933
+27% +$220K
ACN icon
116
Accenture
ACN
$115B
$1.04M 0.15%
5,449
+3,372
+162% +$638K
PM icon
117
Philip Morris
PM
$297B
$1.04M 0.15%
14,857
-2,558
-15% -$187K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.14%
11,224
-578
-5% -$52.9K
FIS icon
119
Fidelity National Information Services
FIS
$20.9B
$1.02M 0.14%
7,576
-1,488
-16% -$195K
MMM icon
120
3M
MMM
$92.2B
$1.01M 0.14%
7,779
+3,506
+82% +$442K
FNY icon
121
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.01M 0.14%
21,042
+728
+4% +$31.7K
MCK icon
122
McKesson
MCK
$104B
$1M 0.14%
6,700
-1,835
-21% -$265K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$991K 0.14%
20,815
+1,225
+6% +$54.9K
VLO icon
124
Valero Energy
VLO
$99.8B
$983K 0.14%
16,707
+9,093
+119% +$543K
CRM icon
125
Salesforce
CRM
$206B
$965K 0.13%
5,224
-2,344
-31% -$395K
3 4
5
6 7

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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.