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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$977K 0.15%
3,390
+222
+7% +$62.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$233B
$975K 0.15%
3,346
+120
+4% +$34.4K
PEP icon
128
PepsiCo
PEP
$191B
$962K 0.14%
7,015
+436
+7% +$57.9K
CVS icon
129
CVS Health
CVS
$119B
$932K 0.14%
15,188
+5,368
+55% +$318K
MRSH
130
Marsh
MRSH
$90.7B
$917K 0.14%
9,166
+122
+1% +$12.2K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.4B
$909K 0.14%
16,105
-4
-0% -$232
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$904K 0.13%
+17,166
New +$899K
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$899K 0.13%
41,850
+3,000
+8% +$64.3K
BX icon
134
Blackstone
BX
$108B
$878K 0.13%
17,971
-128
-0.7% -$6.24K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$873K 0.13%
6,484
+224
+4% +$31.6K
XOM icon
136
ExxonMobil
XOM
$643B
$870K 0.13%
12,315
+6,565
+114% +$475K
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$867K 0.13%
+19,371
New +$889K
CSCO icon
138
Cisco
CSCO
$442B
$846K 0.13%
17,047
+6,682
+64% +$347K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
$829K 0.12%
21,175
+329
+2% +$12.7K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.97B
$822K 0.12%
16,330
-363
-2% -$18.3K
IFF icon
141
International Flavors & Fragrances
IFF
$22.2B
$812K 0.12%
6,616
-32
-0.5% -$4.08K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$804K 0.12%
12,327
-93
-0.7% -$5.99K
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$778K 0.12%
25,911
-6,298
-20% -$184K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$771K 0.12%
6,471
-300
-4% -$35.2K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$752K 0.11%
31,750
– –
NSP icon
146
Insperity
NSP
$1.98B
$747K 0.11%
7,578
-504
-6% -$54.7K
BN icon
147
Brookfield
BN
$92.5B
$741K 0.11%
39,132
+561
+1% +$10.2K
BSM icon
148
Black Stone Minerals
BSM
$3.18B
$737K 0.11%
51,726
– –
FTXO icon
149
First Trust Nasdaq Bank ETF
FTXO
$303M
$736K 0.11%
28,785
+1,206
+4% +$30.2K
VLO icon
150
Valero Energy
VLO
$99.8B
$732K 0.11%
8,590
-86
-1% -$6.95K
4 5
6
7 8

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TKP
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SSF
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ACM
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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.