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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$997M
$619K 0.09%
10,870
+50
+0.5% +$2.86K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$619K 0.09%
22,121
-4,750
-18% -$131K
UNH icon
178
UnitedHealth
UNH
$355B
$612K 0.09%
2,817
+162
+6% +$39.1K
MO icon
179
Altria Group
MO
$113B
$599K 0.09%
14,649
-16,749
-53% -$770K
VZ icon
180
Verizon
VZ
$205B
$598K 0.09%
9,903
+68
+0.7% +$3.92K
CZA icon
181
Invesco Zacks Mid-Cap ETF
CZA
$184M
$596K 0.09%
8,185
-200
-2% -$14.3K
RHP icon
182
Ryman Hospitality Properties
RHP
$8.91B
$589K 0.09%
7,197
-36
-0.5% -$2.85K
TXN icon
183
Texas Instruments
TXN
$243B
$574K 0.09%
4,440
+709
+19% +$87.3K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$557K 0.08%
9,139
– –
FCVT icon
185
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$547K 0.08%
17,517
-7,366
-30% -$232K
CB icon
186
Chubb
CB
$131B
$541K 0.08%
3,352
-55
-2% -$8.51K
GD icon
187
General Dynamics
GD
$103B
$540K 0.08%
2,953
-781
-21% -$145K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$539K 0.08%
10,744
– –
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.08%
16,832
-1,477
-8% -$45.9K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$537K 0.08%
1,523
-58
-4% -$20.3K
EBAY icon
191
eBay
EBAY
$45.5B
$536K 0.08%
13,751
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$532K 0.08%
16,436
-3,164
-16% -$97.6K
FIS icon
193
Fidelity National Information Services
FIS
$20.9B
$526K 0.08%
3,961
+2,059
+108% +$273K
WAT icon
194
Waters Corp
WAT
$41.4B
$526K 0.08%
2,358
– –
IYW icon
195
iShares US Technology ETF
IYW
$25.6B
$523K 0.08%
10,240
– –
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$514K 0.08%
16,530
+2,525
+18% +$77.8K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$514K 0.08%
8,765
+305
+4% +$17.8K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.6B
$513K 0.08%
10,058
-1,947
-16% -$99.1K
EXR icon
199
Extra Space Storage
EXR
$30.2B
$512K 0.08%
4,386
– –
LLY icon
200
Eli Lilly
LLY
$1.05T
$505K 0.08%
4,506
+149
+3% +$16.6K
6 7
8
9 10

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.