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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Financials 10.42%
3 Communication Services 7.49%
4 Technology 6.22%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$597K 0.09%
12,413
+2,466
+25% +$119K
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$589K 0.09%
13,576
+4,000
+42% +$170K
RHP icon
178
Ryman Hospitality Properties
RHP
$8.91B
$587K 0.09%
7,233
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$584K 0.09%
19,600
+680
+4% +$20K
EXPE icon
180
Expedia Group
EXPE
$38.3B
$583K 0.09%
4,379
-2,951
-40% -$364K
CPRT icon
181
Copart
CPRT
$30.3B
$578K 0.09%
30,940
– –
MKSI icon
182
MKS Inc
MKSI
$18.3B
$577K 0.09%
7,413
-68
-0.9% -$5.75K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.09%
5,784
+6
+0.1% +$592
CSCO icon
184
Cisco
CSCO
$442B
$567K 0.09%
10,365
-1,569
-13% -$86.7K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$563K 0.09%
19,772
– –
VZ icon
186
Verizon
VZ
$205B
$562K 0.09%
9,835
+414
+4% +$23.9K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$561K 0.09%
1,581
-3
-0.2% -$1.05K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84B
$552K 0.08%
4,337
-7,047
-62% -$882K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$551K 0.08%
9,139
-1
-0% -$58
EBAY icon
190
eBay
EBAY
$45.5B
$543K 0.08%
13,751
-6
-0% -$226
CVS icon
191
CVS Health
CVS
$119B
$535K 0.08%
9,820
+1,296
+15% +$69.8K
MDT icon
192
Medtronic
MDT
$115B
$532K 0.08%
5,464
-483
-8% -$44.1K
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$530K 0.08%
18,309
-637
-3% -$18.6K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$516K 0.08%
10,744
-303
-3% -$14.3K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.69B
$512K 0.08%
11,808
-1,775
-13% -$77.1K
RIO icon
196
Rio Tinto
RIO
$170B
$508K 0.08%
8,150
-600
-7% -$36K
WAT icon
197
Waters Corp
WAT
$41.4B
$508K 0.08%
2,358
– –
IYW icon
198
iShares US Technology ETF
IYW
$25.6B
$507K 0.08%
10,240
-1,200
-10% -$58.7K
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$505K 0.08%
21,989
-15,272
-41% -$272K
BUD icon
200
AB InBev
BUD
$156B
$503K 0.08%
5,683
-635
-10% -$54.5K
6 7
8
9 10

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ACM
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Wintrust Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
  • Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
  • Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
  • Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
  • Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
  • Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
  • Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.