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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.86% |
| 2 | Technology | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $716K | 0.1% |
22,998
| – | – |
|
152
Medtronic
MDT
$115B
| $709K | 0.1% |
7,734
+2,030
| +36% | +$195K |
|
153
Corning
GLW
$132B
| $676K | 0.09% |
26,517
-11,150
| -30% | -$253K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $667K | 0.09% |
30,281
-1,000
| -3% | -$21.6K |
|
155
First Trust Managed Municipal ETF
FMB
$2.04B
| $664K | 0.09% |
12,076
+6,551
| +119% | +$353K |
|
156
Texas Instruments
TXN
$243B
| $663K | 0.09% |
5,218
+288
| +6% | +$33.6K |
|
|
SCU
157
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $656K | 0.09% |
50,711
+9,073
| +22% | +$116K |
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $648K | 0.09% |
12,000
-2,300
| -16% | -$118K |
|
159
Zoetis
ZTS
$31B
| $636K | 0.09% |
4,638
+82
| +2% | +$10.7K |
|
160
Sysco
SYY
$39.5B
| $633K | 0.09% |
11,573
-2,618
| -18% | -$138K |
|
161
VanEck Pharmaceutical ETF
PPH
$997M
| $627K | 0.09% |
10,070
-1,550
| -13% | -$93.7K |
|
162
Automatic Data Processing
ADP
$113B
| $618K | 0.09% |
4,151
+544
| +15% | +$77.9K |
|
163
Chubb
CB
$131B
| $617K | 0.09% |
4,875
+1,006
| +26% | +$117K |
|
164
Copart
CPRT
$30.3B
| $613K | 0.09% |
29,428
| – | – |
|
165
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $613K | 0.09% |
7,316
+3
| +0% | +$226 |
|
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $611K | 0.09% |
14,650
-27
| -0.2% | -$1.06K |
|
167
AB InBev
BUD
$156B
| $610K | 0.09% |
12,364
+4,475
| +57% | +$209K |
|
168
Simon Property Group
SPG
$69.5B
| $609K | 0.09% |
8,908
-2,817
| -24% | -$177K |
|
169
Brookfield
BN
$92.5B
| $597K | 0.08% |
33,928
-747
| -2% | -$13.1K |
|
170
Gabelli Dividend & Income Trust
GDV
$2.65B
| $582K | 0.08% |
+33,092
| New | +$560K |
|
171
iShares TIPS Bond ETF
TIP
$15.1B
| $579K | 0.08% |
4,709
+2,297
| +95% | +$279K |
|
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $574K | 0.08% |
8,525
-505
| -6% | -$31.5K |
|
173
iShares US Technology ETF
IYW
$25.6B
| $573K | 0.08% |
8,492
+292
| +4% | +$17.6K |
|
174
Coca-Cola
KO
$383B
| $566K | 0.08% |
12,662
+883
| +7% | +$40.7K |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $565K | 0.08% |
12,180
+2,233
| +22% | +$101K |
|
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Wintrust Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
- Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
- Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
- Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
- Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
- Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.
Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.