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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$184B
| $1.24M | 0.15% |
5,029
-187
| -4% | -$46.1K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.24M | 0.15% |
15,371
-6,732
| -30% | -$585K |
|
128
Lam Research
LRCX
$399B
| $1.22M | 0.15% |
24,610
+2,550
| +12% | +$121K |
|
129
Vanguard Financials ETF
VFH
$13.9B
| $1.21M | 0.15% |
15,728
-39
| -0.2% | -$3.29K |
|
130
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.21M | 0.15% |
11,757
-175
| -1% | -$18.8K |
|
131
iShares Russell 1000 Value ETF
IWD
$84B
| $1.2M | 0.14% |
8,292
-239
| -3% | -$37.4K |
|
132
GE Aerospace
GE
$356B
| $1.2M | 0.14% |
29,065
+6,605
| +29% | +$320K |
|
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.18M | 0.14% |
16,765
-708
| -4% | -$53.7K |
|
134
Vanguard Extended Market ETF
VXF
$31.7B
| $1.18M | 0.14% |
8,966
-2,125
| -19% | -$309K |
|
135
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.17M | 0.14% |
19,438
-3,451
| -15% | -$228K |
|
136
Prudential Financial
PRU
$41.5B
| $1.17M | 0.14% |
12,264
-603
| -5% | -$63.8K |
|
137
GSK
GSK
$101B
| $1.17M | 0.14% |
21,414
-1,624
| -7% | -$89.7K |
|
|
MRSH
138
Marsh
MRSH
$90.7B
| $1.14M | 0.14% |
7,360
-20
| -0.3% | -$3.21K |
|
139
United Parcel Service
UPS
$89.9B
| $1.12M | 0.13% |
6,135
-136
| -2% | -$24.8K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.11M | 0.13% |
37,600
| – | – |
|
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.09M | 0.13% |
6,199
-22
| -0.4% | -$4.26K |
|
142
Ford
F
$55.6B
| $1.08M | 0.13% |
96,824
+74,324
| +330% | +$1.02M |
|
143
HP
HPQ
$27.1B
| $1.07M | 0.13% |
32,787
-2,600
| -7% | -$95.4K |
|
144
Caleres
CAL
$421M
| $1.06M | 0.13% |
40,307
-1,428
| -3% | -$35.3K |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.06M | 0.13% |
14,123
-740
| -5% | -$60.1K |
|
146
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.05M | 0.13% |
11,542
+20
| +0.2% | +$1.99K |
|
147
DuPont de Nemours
DD
$18.7B
| $1.04M | 0.12% |
14,951
+107
| +0.7% | +$8.76K |
|
148
Vornado Realty Trust
VNO
$7.23B
| $1.03M | 0.12% |
36,185
+6,735
| +23% | +$240K |
|
149
DraftKings
DKNG
$12B
| $1.03M | 0.12% |
88,393
-1,575
| -2% | -$22.2K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.01M | 0.12% |
20,275
-200
| -1% | -$10.7K |
|
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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.