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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 10.26%
3 Financials 8.81%
4 Communication Services 7.07%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$13.4B
$559K 0.08%
6,498
+943
+17% +$82.1K
BP icon
177
BP
BP
$109B
$550K 0.08%
23,592
+3,297
+16% +$79.1K
EMR icon
178
Emerson Electric
EMR
$88B
$538K 0.08%
+8,671
New +$493K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$535K 0.07%
21,098
-6,288
-23% -$157K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.2B
$535K 0.07%
10,304
+2,024
+24% +$97K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$535K 0.07%
40,500
-21,750
-35% -$286K
QCOM icon
182
Qualcomm
QCOM
$176B
$532K 0.07%
5,843
+601
+11% +$48.2K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.07%
6,099
+390
+7% +$33.8K
XOM icon
184
ExxonMobil
XOM
$643B
$526K 0.07%
11,766
-4,016
-25% -$180K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.51B
$525K 0.07%
24,401
– –
TGT icon
186
Target
TGT
$75.4B
$525K 0.07%
4,374
+619
+16% +$70.6K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$518K 0.07%
4,750
+715
+18% +$70.4K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$517K 0.07%
9,892
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$512K 0.07%
+1,987
New +$489K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$505K 0.07%
34,958
+20,089
+135% +$271K
BA icon
191
Boeing
BA
$166B
$504K 0.07%
2,752
+359
+15% +$55.2K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$139B
$501K 0.07%
4,240
-3,217
-43% -$377K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$498K 0.07%
19,639
-1,165
-6% -$28.5K
RP
194
DELISTED
RealPage, Inc.
RP
$498K 0.07%
7,665
+900
+13% +$56.8K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.97B
$497K 0.07%
9,935
-1,951
-16% -$96.4K
CHDN icon
196
Churchill Downs
CHDN
$6.03B
$495K 0.07%
7,440
-790
-10% -$45K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$490K 0.07%
11,948
-19,320
-62% -$740K
CAH icon
198
Cardinal Health
CAH
$54.7B
$489K 0.07%
9,372
+515
+6% +$26.5K
CABO icon
199
Cable One
CABO
$128M
$486K 0.07%
274
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$478K 0.07%
3,919
+1,483
+61% +$180K
6 7
8
9 10

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.

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

  • Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
  • Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
  • Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
  • Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
  • Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
  • Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.