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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.58M | 0.19% |
16,751
+8,871
| +113% | +$879K |
|
102
Caterpillar
CAT
$376B
| $1.58M | 0.19% |
8,767
-29
| -0.3% | -$6.11K |
|
103
Danaher
DHR
$152B
| $1.56M | 0.19% |
6,950
+15
| +0.2% | +$3.46K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 0.18% |
30,976
-2,812
| -8% | -$152K |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.52M | 0.18% |
71,900
-27,200
| -27% | -$577K |
|
106
3M
MMM
$92.2B
| $1.52M | 0.18% |
14,042
+252
| +2% | +$30.5K |
|
107
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.5M | 0.18% |
21,998
-1,272
| -5% | -$94.7K |
|
108
NVIDIA
NVDA
$5.52T
| $1.49M | 0.18% |
89,470
+44,690
| +100% | +$843K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.45M | 0.17% |
20,648
+7,672
| +59% | +$562K |
|
110
Salesforce
CRM
$206B
| $1.45M | 0.17% |
7,953
-1,935
| -20% | -$342K |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.44M | 0.17% |
34,516
-4,154
| -11% | -$181K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.44M | 0.17% |
45,659
-6,153
| -12% | -$213K |
|
113
Invesco International Dividend Achievers ETF
PID
$910M
| $1.43M | 0.17% |
+83,400
| New | +$1.55M |
|
114
American Express
AXP
$226B
| $1.42M | 0.17% |
10,239
-596
| -6% | -$98.4K |
|
|
LBRDK
115
DELISTED
Liberty Broadband Class C
LBRDK
| $1.37M | 0.16% |
11,877
-88
| -0.7% | -$10.7K |
|
116
Procter & Gamble
PG
$333B
| $1.35M | 0.16% |
9,402
+42
| +0.4% | +$6.31K |
|
117
Vanguard Industrials ETF
VIS
$8.16B
| $1.35M | 0.16% |
8,272
-36
| -0.4% | -$6.37K |
|
118
AT&T
T
$174B
| $1.34M | 0.16% |
64,023
-26,234
| -29% | -$523K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.33M | 0.16% |
14,090
+6,566
| +87% | +$670K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.32M | 0.16% |
15,820
-1,961
| -11% | -$179K |
|
|
PPL
121
PPL Corp
PPL
$25.9B
| $1.32M | 0.16% |
48,800
-1,850
| -4% | -$53.1K |
|
122
Zoetis
ZTS
$31B
| $1.32M | 0.16% |
7,685
+2,593
| +51% | +$448K |
|
123
Pfizer
PFE
$160B
| $1.32M | 0.16% |
25,122
+370
| +1% | +$18.9K |
|
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.29M | 0.15% |
24,191
+7,000
| +41% | +$404K |
|
125
Qualcomm
QCOM
$176B
| $1.28M | 0.15% |
10,009
-346
| -3% | -$47K |
|
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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.