We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.2B
$471K 0.08%
4,896
-1,525
-24% -$181K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.5B
$461K 0.08%
7,313
-338
-4% -$26.1K
MO icon
178
Altria Group
MO
$113B
$461K 0.08%
11,923
+1,185
+11% +$52.6K
CCI icon
179
Crown Castle
CCI
$31.9B
$457K 0.08%
3,167
+1,500
+90% +$224K
SMMV icon
180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$454K 0.07%
17,550
-1,000
-5% -$32.7K
BAX icon
181
Baxter International
BAX
$13.4B
$451K 0.07%
5,555
-51
-0.9% -$4.4K
CABO icon
182
Cable One
CABO
$128M
$450K 0.07%
274
– –
BSJM
183
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$438K 0.07%
+20,200
New +$477K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$433K 0.07%
9,892
-819
-8% -$42.1K
CB icon
185
Chubb
CB
$131B
$432K 0.07%
3,869
+378
+11% +$54.2K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$427K 0.07%
9,947
+1,605
+19% +$86.4K
CAH icon
187
Cardinal Health
CAH
$54.7B
$425K 0.07%
8,857
– –
CHDN icon
188
Churchill Downs
CHDN
$6.03B
$424K 0.07%
8,230
+102
+1% +$6.58K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$424K 0.07%
5,768
+1,275
+28% +$122K
ADBE icon
190
Adobe
ADBE
$115B
$422K 0.07%
+1,325
New +$453K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$420K 0.07%
7,709
+200
+3% +$12.1K
IYW icon
192
iShares US Technology ETF
IYW
$25.6B
$419K 0.07%
8,200
-2,040
-20% -$118K
RTX icon
193
RTX Corp
RTX
$286B
$418K 0.07%
7,039
-194
-3% -$16.4K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$416K 0.07%
+3,118
New +$402K
EXR icon
195
Extra Space Storage
EXR
$30.2B
$412K 0.07%
4,302
-84
-2% -$8.75K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.6B
$411K 0.07%
8,436
-1,121
-12% -$56.1K
LBRDA
197
DELISTED
Liberty Broadband Class A
LBRDA
$408K 0.07%
3,809
-22
-0.6% -$2.69K
EBAY icon
198
eBay
EBAY
$45.5B
$407K 0.07%
13,546
-205
-1% -$7.14K
AVA icon
199
Avista
AVA
$3.16B
$406K 0.07%
9,561
+1,425
+18% +$68.6K
CZA icon
200
Invesco Zacks Mid-Cap ETF
CZA
$184M
$406K 0.07%
7,669
-499
-6% -$34.9K
6 7
8
9 10

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.