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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
(-15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.81% |
| 2 | Financials | 9.06% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$93.7B
| $570K | 0.09% |
16,582
-5,701
| -26% | -$241K |
|
152
Verizon
VZ
$205B
| $564K | 0.09% |
10,489
-288
| -3% | -$16.5K |
|
|
SCU
153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $564K | 0.09% |
41,638
+2,000
| +5% | +$43K |
|
|
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $562K | 0.09% |
62,250
+13,650
| +28% | +$238K |
|
155
Becton Dickinson
BDX
$51.2B
| $557K | 0.09% |
2,434
+1,461
| +150% | +$361K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $553K | 0.09% |
6,987
+2,004
| +40% | +$161K |
|
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $551K | 0.09% |
34,626
-77,214
| -69% | -$1.7M |
|
158
Brookfield
BN
$92.5B
| $547K | 0.09% |
34,675
-4,457
| -11% | -$91.7K |
|
159
Zoetis
ZTS
$31B
| $536K | 0.09% |
4,556
+62
| +1% | +$8.16K |
|
160
Chevron
CVX
$392B
| $533K | 0.09% |
7,362
-948
| -11% | -$93.7K |
|
161
Newmark Group
NMRK
$2.82B
| $526K | 0.09% |
123,864
-93,699
| -43% | -$919K |
|
162
First Trust Nasdaq Bank ETF
FTXO
$303M
| $524K | 0.09% |
33,517
+2,665
| +9% | +$62.8K |
|
163
Coca-Cola
KO
$383B
| $521K | 0.09% |
11,779
+1,406
| +14% | +$75.9K |
|
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $519K | 0.09% |
14,677
+1,417
| +11% | +$58.4K |
|
165
Medtronic
MDT
$115B
| $514K | 0.08% |
5,704
+154
| +3% | +$16.4K |
|
166
Copart
CPRT
$30.3B
| $504K | 0.08% |
29,428
-1,364
| -4% | -$30.4K |
|
167
BP
BP
$109B
| $495K | 0.08% |
20,295
+10,119
| +99% | +$327K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $495K | 0.08% |
5,709
+520
| +10% | +$44.4K |
|
169
Automatic Data Processing
ADP
$113B
| $493K | 0.08% |
3,607
+1,031
| +40% | +$166K |
|
170
Texas Instruments
TXN
$243B
| $493K | 0.08% |
4,930
-309
| -6% | -$37.1K |
|
171
3M
MMM
$92.2B
| $488K | 0.08% |
4,273
+2,172
| +103% | +$286K |
|
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $487K | 0.08% |
9,030
-91
| -1% | -$5.7K |
|
173
Essex Property Trust
ESS
$18B
| $483K | 0.08% |
2,194
+30
| +1% | +$8.62K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $476K | 0.08% |
18,554
+468
| +3% | +$15.2K |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $476K | 0.08% |
20,804
-1,716
| -8% | -$54.2K |
|
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Wintrust Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.
- Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
- Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
- Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
- Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
- Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
- Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
- Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.
Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.