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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
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.36B
| $948K | 0.13% |
15,556
-377
| -2% | -$22K |
|
127
Vanguard Financials ETF
VFH
$13.9B
| $927K | 0.13% |
16,213
+920
| +6% | +$51.1K |
|
|
FISV
128
Fiserv Inc
FISV
$28B
| $916K | 0.13% |
9,384
-888
| -9% | -$89.4K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $889K | 0.12% |
5,422
-817
| -13% | -$135K |
|
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $877K | 0.12% |
19,126
+2,113
| +12% | +$96K |
|
|
DOCU
131
DocuSign
DOCU
$12.2B
| $867K | 0.12% |
5,582
+1,225
| +28% | +$154K |
|
132
Verizon
VZ
$205B
| $861K | 0.12% |
15,610
+5,121
| +49% | +$288K |
|
133
Pfizer
PFE
$160B
| $853K | 0.12% |
27,490
+7,292
| +36% | +$248K |
|
134
Comcast
CMCSA
$93.7B
| $829K | 0.12% |
20,956
+4,374
| +26% | +$167K |
|
135
Caterpillar
CAT
$376B
| $826K | 0.12% |
7,360
+4,023
| +121% | +$477K |
|
136
International Flavors & Fragrances
IFF
$22.2B
| $824K | 0.12% |
6,666
+770
| +13% | +$97.3K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $822K | 0.11% |
31,750
| – | – |
|
138
Chevron
CVX
$392B
| $820K | 0.11% |
9,189
+1,827
| +25% | +$164K |
|
|
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $818K | 0.11% |
36,700
+16,500
| +82% | +$366K |
|
140
Vanguard Real Estate ETF
VNQ
$38.8B
| $815K | 0.11% |
10,384
-10,065
| -49% | -$763K |
|
141
Prudential Financial
PRU
$41.5B
| $814K | 0.11% |
+13,365
| New | +$785K |
|
142
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $810K | 0.11% |
9,719
-33,212
| -77% | -$2.42M |
|
143
AdaptHealth
AHCO
$774M
| $805K | 0.11% |
50,000
| – | – |
|
144
Rio Tinto
RIO
$170B
| $787K | 0.11% |
14,000
+6,100
| +77% | +$309K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $768K | 0.11% |
10,170
-850
| -8% | -$57.9K |
|
146
Oracle
ORCL
$438B
| $757K | 0.11% |
13,696
+1,460
| +12% | +$77.3K |
|
147
Altria Group
MO
$113B
| $748K | 0.1% |
19,048
+7,125
| +60% | +$278K |
|
148
MKS Inc
MKSI
$18.3B
| $747K | 0.1% |
6,598
-430
| -6% | -$42.8K |
|
149
Goldman Sachs
GS
$303B
| $746K | 0.1% |
3,528
+2,009
| +132% | +$377K |
|
150
eBay
EBAY
$45.5B
| $725K | 0.1% |
13,823
+277
| +2% | +$11.7K |
|
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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.