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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
(-20%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$7.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$185B
| $1M | 0.12% |
16,218
+325
| +2% | +$20.1K |
|
152
Coca-Cola
KO
$383B
| $1M | 0.12% |
15,905
+312
| +2% | +$19.8K |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $972K | 0.12% |
37,762
| – | – |
|
154
Texas Instruments
TXN
$243B
| $965K | 0.12% |
6,279
+149
| +2% | +$25.1K |
|
|
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $964K | 0.12% |
46,010
-3,940
| -8% | -$82.8K |
|
156
Archer Daniels Midland
ADM
$38.1B
| $947K | 0.11% |
12,200
-3,200
| -21% | -$280K |
|
157
AdaptHealth
AHCO
$774M
| $902K | 0.11% |
50,000
| – | – |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $872K | 0.1% |
5,820
-705
| -11% | -$116K |
|
159
Warner Bros
WBD
$72.4B
| $863K | 0.1% |
+64,344
| New | +$1.19M |
|
160
Walt Disney
DIS
$184B
| $861K | 0.1% |
6,700
-41,855
| -86% | -$4.65M |
|
161
Weyerhaeuser
WY
$17.1B
| $837K | 0.1% |
24,883
-625
| -2% | -$23.8K |
|
162
S&P Global
SPGI
$128B
| $817K | 0.1% |
2,423
-380
| -14% | -$135K |
|
163
Harley-Davidson
HOG
$2.9B
| $816K | 0.1% |
23,500
-2,750
| -10% | -$97.7K |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $808K | 0.1% |
22,284
| – | – |
|
165
Sysco
SYY
$39.5B
| $802K | 0.1% |
9,465
+2
| +0% | +$168 |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $796K | 0.1% |
42,000
| – | – |
|
167
Gartner
IT
$12.4B
| $785K | 0.09% |
3,245
-570
| -15% | -$152K |
|
168
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $785K | 0.09% |
17,888
+420
| +2% | +$20K |
|
169
Automatic Data Processing
ADP
$113B
| $769K | 0.09% |
3,661
+19
| +0.5% | +$4.16K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $768K | 0.09% |
11,284
-55
| -0.5% | -$4.12K |
|
171
iShares TIPS Bond ETF
TIP
$15.1B
| $767K | 0.09% |
6,734
-61,742
| -90% | -$7.32M |
|
172
Brookfield
BN
$92.5B
| $756K | 0.09% |
31,542
| – | – |
|
173
Medtronic
MDT
$115B
| $756K | 0.09% |
8,421
+335
| +4% | +$33.9K |
|
174
Amphenol
APH
$199B
| $755K | 0.09% |
23,470
+2,400
| +11% | +$83.4K |
|
175
Gabelli Dividend & Income Trust
GDV
$2.65B
| $746K | 0.09% |
36,487
+1,648
| +5% | +$36.6K |
|
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Wintrust Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.
- Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
- Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
- Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
- Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
- Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
- Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.
Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.