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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Financials 10.42%
3 Communication Services 7.49%
4 Technology 6.22%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.4B
$931K 0.14%
16,109
+461
+3% +$27.1K
MRSH
127
Marsh
MRSH
$90.7B
$902K 0.14%
9,044
-16
-0.2% -$1.53K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$900K 0.14%
6,260
+326
+5% +$46.5K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.17T
$891K 0.14%
16,460
+1,420
+9% +$82.2K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$880K 0.13%
32,209
-13,468
-29% -$372K
PEP icon
131
PepsiCo
PEP
$191B
$863K 0.13%
6,579
+1,895
+40% +$243K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.97B
$840K 0.13%
16,693
-12,307
-42% -$618K
COST icon
133
Costco
COST
$415B
$837K 0.13%
3,168
+55
+2% +$13.7K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$837K 0.13%
9,149
-107
-1% -$9.63K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$831K 0.13%
38,850
+17,500
+82% +$371K
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$824K 0.13%
75,585
-931
-1% -$9.71K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$816K 0.12%
+12,420
New +$813K
GM icon
138
General Motors
GM
$75.6B
$806K 0.12%
20,917
-5,043
-19% -$189K
BX icon
139
Blackstone
BX
$108B
$804K 0.12%
18,099
+42
+0.2% +$1.68K
BSM icon
140
Black Stone Minerals
BSM
$3.18B
$802K 0.12%
+51,726
New +$882K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.6B
$796K 0.12%
20,846
+589
+3% +$22.1K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.2B
$789K 0.12%
6,771
-2,304
-25% -$264K
PFE icon
143
Pfizer
PFE
$160B
$783K 0.12%
19,059
-3,736
-16% -$148K
FCVT icon
144
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$780K 0.12%
24,883
+668
+3% +$20.6K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.51B
$780K 0.12%
29,401
– –
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$759K 0.12%
31,750
– –
VLO icon
147
Valero Energy
VLO
$99.8B
$743K 0.11%
8,676
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$742K 0.11%
26,871
-233
-0.9% -$6.31K
PARAA
149
DELISTED
Paramount Global Class A
PARAA
$733K 0.11%
14,650
– –
RTX icon
150
RTX Corp
RTX
$286B
$733K 0.11%
8,949
+3
+0% +$251
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
  • Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
  • Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
  • Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
  • Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
  • Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
  • Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.