We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$438B
$727K 0.11%
12,759
+4,413
+53% +$239K
BA icon
152
Boeing
BA
$166B
$726K 0.11%
1,995
+672
+51% +$245K
CMCSA icon
153
Comcast
CMCSA
$93.7B
$726K 0.11%
16,403
+9,217
+128% +$389K
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$707K 0.11%
28,150
+3,350
+14% +$84.4K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.5B
$704K 0.11%
9,031
+378
+4% +$28.7K
FTXO icon
156
First Trust Nasdaq Bank ETF
FTXO
$303M
$699K 0.11%
27,579
-45,644
-62% -$1.15M
FAD icon
157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$696K 0.11%
9,326
– –
TEL icon
158
TE Connectivity
TEL
$58.8B
$682K 0.1%
7,119
– –
GD icon
159
General Dynamics
GD
$103B
$679K 0.1%
3,734
-147
-4% -$25.3K
ECL icon
160
Ecolab
ECL
$80.1B
$678K 0.1%
3,433
-1,630
-32% -$303K
ACN icon
161
Accenture
ACN
$115B
$673K 0.1%
3,764
-1,059
-22% -$190K
BN icon
162
Brookfield
BN
$92.5B
$658K 0.1%
38,571
-1,402
-4% -$23.7K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$654K 0.1%
21,355
+3,296
+18% +$99.6K
TXRH icon
164
Texas Roadhouse
TXRH
$13.1B
$651K 0.1%
12,131
-100
-0.8% -$5.62K
ESS icon
165
Essex Property Trust
ESS
$18B
$650K 0.1%
2,228
– –
UNH icon
166
UnitedHealth
UNH
$355B
$648K 0.1%
2,655
+1,159
+77% +$279K
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$645K 0.1%
28,060
+4,371
+18% +$102K
CBRL icon
168
Cracker Barrel
CBRL
$1.23B
$642K 0.1%
3,761
+843
+29% +$138K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$640K 0.1%
23,832
-48
-0.2% -$1.26K
PPH icon
170
VanEck Pharmaceutical ETF
PPH
$997M
$635K 0.1%
10,820
+1,050
+11% +$60.8K
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$633K 0.1%
26,260
+6,100
+30% +$147K
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$629K 0.1%
9,870
-700
-7% -$40.2K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.6B
$611K 0.09%
12,005
+1,221
+11% +$62.1K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$608K 0.09%
12,896
+3,309
+35% +$157K
CZA icon
175
Invesco Zacks Mid-Cap ETF
CZA
$184M
$600K 0.09%
8,385
-2
-0% -$139
5 6
7
8 9

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.