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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$184B
$1.18M 0.15%
5,127
+98
+2% +$25K
PPL
127
PPL Corp
PPL
$25.9B
$1.18M 0.15%
46,550
-2,250
-5% -$64.4K
ZTS icon
128
Zoetis
ZTS
$31B
$1.17M 0.15%
7,859
+174
+2% +$29.1K
TGT icon
129
Target
TGT
$75.4B
$1.16M 0.15%
+7,808
New +$1.25M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.14%
8,456
+164
+2% +$24.6K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.13M 0.14%
16,638
-127
-0.8% -$9.54K
GE icon
132
GE Aerospace
GE
$356B
$1.13M 0.14%
27,901
-1,164
-4% -$51.2K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.13M 0.14%
9,962
-47
-0.5% -$6.46K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.11M 0.14%
11,474
-283
-2% -$29.8K
PFE icon
135
Pfizer
PFE
$160B
$1.11M 0.14%
25,303
+181
+0.7% +$8.79K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.7B
$1.1M 0.14%
8,681
-285
-3% -$40.2K
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.09M 0.14%
37,750
+150
+0.4% +$4.8K
MRSH
138
Marsh
MRSH
$90.7B
$1.08M 0.14%
7,264
-96
-1% -$15.4K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.08M 0.13%
13,532
-2,288
-14% -$202K
PRU icon
140
Prudential Financial
PRU
$41.5B
$1.07M 0.13%
12,498
+234
+2% +$22.5K
F icon
141
Ford
F
$55.6B
$1.07M 0.13%
94,692
-2,132
-2% -$29.8K
TXN icon
142
Texas Instruments
TXN
$243B
$1.06M 0.13%
6,853
+574
+9% +$96.3K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.13%
6,180
-19
-0.3% -$3.6K
LRCX icon
144
Lam Research
LRCX
$399B
$1.03M 0.13%
21,470
-3,140
-13% -$140K
UPS icon
145
United Parcel Service
UPS
$89.9B
$1.01M 0.13%
6,243
+108
+2% +$20.4K
GILD icon
146
Gilead Sciences
GILD
$185B
$980K 0.12%
15,881
-337
-2% -$21.3K
CAL icon
147
Caleres
CAL
$421M
$969K 0.12%
39,997
-310
-0.8% -$8.2K
CB icon
148
Chubb
CB
$131B
$969K 0.12%
+5,327
New +$1.01M
AHCO icon
149
AdaptHealth
AHCO
$774M
$939K 0.12%
50,000
– –
KO icon
150
Coca-Cola
KO
$383B
$924K 0.12%
16,500
+595
+4% +$37K
4 5
6
7 8

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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.