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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$156B
$754K 0.11%
9,190
+4,230
+85% +$352K
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$747K 0.1%
15,307
-6,585
-30% -$318K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$737K 0.1%
10,617
-1,710
-14% -$115K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$729K 0.1%
13,600
+650
+5% +$33.5K
PFE icon
155
Pfizer
PFE
$160B
$728K 0.1%
19,575
+253
+1% +$9.01K
RTL
156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$727K 0.1%
54,817
-19,806
-27% -$283K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$706K 0.1%
9,370
-400
-4% -$28.5K
CPRT icon
158
Copart
CPRT
$30.3B
$700K 0.1%
30,792
-52
-0.2% -$1.11K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.97B
$690K 0.1%
13,741
-2,589
-16% -$130K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$688K 0.1%
23,688
-144
-0.6% -$4K
RTX icon
161
RTX Corp
RTX
$286B
$682K 0.1%
7,233
-224
-3% -$20.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$678K 0.1%
22,021
-100
-0.5% -$2.94K
TXN icon
163
Texas Instruments
TXN
$243B
$672K 0.09%
5,239
+799
+18% +$98.6K
GM icon
164
General Motors
GM
$75.6B
$671K 0.09%
18,327
+263
+1% +$9.56K
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$997M
$669K 0.09%
10,420
-450
-4% -$27.1K
ORCL icon
166
Oracle
ORCL
$438B
$664K 0.09%
12,540
-189
-1% -$10.4K
VZ icon
167
Verizon
VZ
$205B
$662K 0.09%
10,777
+874
+9% +$52.7K
GLW icon
168
Corning
GLW
$132B
$660K 0.09%
22,673
-40,750
-64% -$1.18M
BSM icon
169
Black Stone Minerals
BSM
$3.18B
$658K 0.09%
51,726
– –
PARAA
170
DELISTED
Paramount Global Class A
PARAA
$658K 0.09%
14,673
+23
+0.2% +$975
SMMV icon
171
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$658K 0.09%
18,550
+12,600
+212% +$438K
NSP icon
172
Insperity
NSP
$1.98B
$652K 0.09%
7,578
– –
ESS icon
173
Essex Property Trust
ESS
$18B
$651K 0.09%
2,164
-64
-3% -$20.2K
MRC
174
DELISTED
MRC Global
MRC
$649K 0.09%
47,550
-36,150
-43% -$471K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$649K 0.09%
18,086
+3,558
+24% +$121K
5 6
7
8 9

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TKP
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SSF
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ACM
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Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.