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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
(-20%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$7.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $743K | 0.09% |
6,515
-1,477
| -18% | -$168K |
|
177
Intel
INTC
$487B
| $737K | 0.09% |
19,696
+1,157
| +6% | +$50.1K |
|
178
Ares Capital
ARCC
$14.3B
| $734K | 0.09% |
40,945
-7,034
| -15% | -$139K |
|
179
Emerson Electric
EMR
$88B
| $731K | 0.09% |
9,193
-541
| -6% | -$47.7K |
|
180
Valero Energy
VLO
$99.8B
| $725K | 0.09% |
6,820
-207
| -3% | -$24.5K |
|
181
TJX Companies
TJX
$148B
| $724K | 0.09% |
12,969
+2,831
| +28% | +$171K |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $722K | 0.09% |
2,347
+143
| +6% | +$46.8K |
|
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $710K | 0.08% |
7,762
+282
| +4% | +$25.8K |
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $707K | 0.08% |
13,030
-12,600
| -49% | -$759K |
|
|
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $704K | 0.08% |
+15,875
| New | +$765K |
|
186
Philip Morris
PM
$297B
| $702K | 0.08% |
7,112
+3
| +0% | +$306 |
|
187
Maximus
MMS
$3.12B
| $701K | 0.08% |
11,210
-23,167
| -67% | -$1.57M |
|
188
Parsons
PSN
$5.26B
| $683K | 0.08% |
16,900
-2,500
| -13% | -$95.8K |
|
189
Vanguard Total World Stock ETF
VT
$81.5B
| $678K | 0.08% |
7,943
-815
| -9% | -$75.4K |
|
190
Union Pacific
UNP
$183B
| $675K | 0.08% |
3,163
+910
| +40% | +$207K |
|
191
MKS Inc
MKSI
$18.3B
| $674K | 0.08% |
6,568
| – | – |
|
192
Lowe's Companies
LOW
$116B
| $667K | 0.08% |
3,820
-83
| -2% | -$16K |
|
193
eBay
EBAY
$45.5B
| $661K | 0.08% |
15,863
+300
| +2% | +$14.6K |
|
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $650K | 0.08% |
17,556
+2,914
| +20% | +$119K |
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $649K | 0.08% |
7,434
+1,120
| +18% | +$106K |
|
196
Comcast
CMCSA
$93.7B
| $646K | 0.08% |
16,466
+426
| +3% | +$18.3K |
|
197
Dell
DELL
$305B
| $636K | 0.08% |
13,757
-450
| -3% | -$21.3K |
|
198
Nike
NKE
$57B
| $625K | 0.07% |
6,117
+906
| +17% | +$107K |
|
199
General Mills
GIS
$21.6B
| $622K | 0.07% |
8,243
-131
| -2% | -$9.18K |
|
|
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $618K | 0.07% |
26,925
-9,375
| -26% | -$223K |
|
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Wintrust Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.
- Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
- Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
- Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
- Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
- Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
- Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.
Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.