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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
ESS icon
151
Essex Property Trust
ESS
$18B
$728K 0.11%
2,228
– –
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$727K 0.11%
15,338
+2,442
+19% +$116K
ECL icon
153
Ecolab
ECL
$80.1B
$715K 0.11%
3,608
+175
+5% +$35.1K
RDIV icon
154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$712K 0.11%
18,900
+8,650
+84% +$319K
ORCL icon
155
Oracle
ORCL
$438B
$700K 0.1%
12,729
-30
-0.2% -$1.66K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.51B
$699K 0.1%
29,401
– –
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$685K 0.1%
29,894
+1,834
+7% +$41.4K
FAD icon
158
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$684K 0.1%
9,326
– –
GM icon
159
General Motors
GM
$75.6B
$678K 0.1%
18,064
-2,853
-14% -$110K
BSJK
160
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$674K 0.1%
28,160
+1,900
+7% +$45.6K
MKSI icon
161
MKS Inc
MKSI
$18.3B
$672K 0.1%
7,283
-130
-2% -$10.7K
HUM icon
162
Humana
HUM
$47.1B
$668K 0.1%
+2,400
New +$673K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$667K 0.1%
21,496
+141
+0.7% +$4.31K
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.5B
$667K 0.1%
8,802
-229
-3% -$18K
PFE icon
165
Pfizer
PFE
$160B
$659K 0.1%
19,322
+263
+1% +$9.56K
TEL icon
166
TE Connectivity
TEL
$58.8B
$656K 0.1%
7,044
-75
-1% -$6.9K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$653K 0.1%
9,770
-100
-1% -$6.54K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$647K 0.1%
27,800
-350
-1% -$8.45K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$642K 0.1%
23,832
– –
RTX icon
170
RTX Corp
RTX
$286B
$641K 0.1%
7,457
-1,492
-17% -$124K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$641K 0.1%
12,950
+7,450
+135% +$373K
PARAA
172
DELISTED
Paramount Global Class A
PARAA
$635K 0.09%
14,650
– –
MDT icon
173
Medtronic
MDT
$115B
$632K 0.09%
5,865
+401
+7% +$41.8K
CBRL icon
174
Cracker Barrel
CBRL
$1.23B
$627K 0.09%
3,856
+95
+3% +$16K
CPRT icon
175
Copart
CPRT
$30.3B
$619K 0.09%
30,844
-96
-0.3% -$1.86K
5 6
7
8 9

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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.