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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
(+6.5%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.46M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$115B
| $630K | 0.09% |
5,550
-315
| -5% | -$34.6K |
|
177
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $628K | 0.09% |
8,168
-17
| -0.2% | -$1.27K |
|
178
Ryman Hospitality Properties
RHP
$8.91B
| $624K | 0.09% |
7,197
| – | – |
|
179
TE Connectivity
TEL
$58.8B
| $622K | 0.09% |
6,490
-554
| -8% | -$51.3K |
|
180
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $615K | 0.09% |
7,651
-1,151
| -13% | -$89.4K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $603K | 0.08% |
19,772
| – | – |
|
182
iShares US Technology ETF
IYW
$25.6B
| $595K | 0.08% |
10,240
| – | – |
|
183
Zoetis
ZTS
$31B
| $595K | 0.08% |
4,494
+446
| +11% | +$55.4K |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $588K | 0.08% |
1,567
+44
| +3% | +$15.9K |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $587K | 0.08% |
10,711
-33
| -0.3% | -$1.75K |
|
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $587K | 0.08% |
9,121
-18
| -0.2% | -$1.12K |
|
187
Salesforce
CRM
$206B
| $581K | 0.08% |
3,575
+257
| +8% | +$40.3K |
|
188
Eli Lilly
LLY
$1.05T
| $581K | 0.08% |
4,421
-85
| -2% | -$9.85K |
|
189
Coca-Cola
KO
$383B
| $574K | 0.08% |
10,373
+2,601
| +33% | +$140K |
|
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $572K | 0.08% |
13,260
+1,464
| +12% | +$60.6K |
|
191
SLB Ltd
SLB
$81.6B
| $561K | 0.08% |
13,965
-15,600
| -53% | -$557K |
|
192
Churchill Downs
CHDN
$6.03B
| $558K | 0.08% |
8,128
+414
| +5% | +$27K |
|
193
iShares MBS ETF
MBB
$39.2B
| $556K | 0.08% |
5,145
+1,166
| +29% | +$126K |
|
194
AdaptHealth
AHCO
$774M
| $549K | 0.08% |
+50,000
| New | +$497K |
|
195
Waters Corp
WAT
$41.4B
| $549K | 0.08% |
2,350
-8
| -0.3% | -$1.77K |
|
196
Chubb
CB
$131B
| $543K | 0.08% |
3,491
+139
| +4% | +$21.3K |
|
197
Cracker Barrel
CBRL
$1.23B
| $543K | 0.08% |
3,531
-325
| -8% | -$51.1K |
|
198
Altria Group
MO
$113B
| $536K | 0.08% |
10,738
-3,911
| -27% | -$184K |
|
199
Liberty Global Class C
LBTYK
$3.51B
| $532K | 0.07% |
24,401
-5,000
| -17% | -$112K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $512K | 0.07% |
+12,197
| New | +$472K |
|
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Wintrust Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
- Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
- Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
- Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.
Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.