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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
(-4.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.54M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.95M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.24% |
| 2 | Financials | 11.77% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.74% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$128B
| $729K | 0.09% |
2,389
-34
| -1% | -$12.2K |
|
177
Valero Energy
VLO
$99.8B
| $729K | 0.09% |
6,820
| – | – |
|
178
Ares Capital
ARCC
$14.3B
| $723K | 0.09% |
42,823
+1,878
| +5% | +$36.3K |
|
179
Weyerhaeuser
WY
$17.1B
| $709K | 0.09% |
23,089
-1,794
| -7% | -$61.1K |
|
180
Gabelli Dividend & Income Trust
GDV
$2.65B
| $703K | 0.09% |
37,577
+1,090
| +3% | +$23.2K |
|
|
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $703K | 0.09% |
33,670
-12,340
| -27% | -$258K |
|
182
Brookfield
BN
$92.5B
| $679K | 0.09% |
30,799
-743
| -2% | -$19.2K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $676K | 0.08% |
2,354
+7
| +0.3% | +$2.23K |
|
184
Lowe's Companies
LOW
$116B
| $669K | 0.08% |
3,565
-255
| -7% | -$49.7K |
|
185
Sempra
SRE
$55.4B
| $659K | 0.08% |
+8,786
| New | +$711K |
|
186
Emerson Electric
EMR
$88B
| $658K | 0.08% |
8,984
-209
| -2% | -$17.4K |
|
187
General Mills
GIS
$21.6B
| $656K | 0.08% |
8,568
+325
| +4% | +$24.8K |
|
188
Deere & Co
DE
$168B
| $652K | 0.08% |
+1,951
| New | +$668K |
|
189
Parsons
PSN
$5.26B
| $647K | 0.08% |
16,500
-400
| -2% | -$16.6K |
|
190
Cencora
COR
$61.3B
| $646K | 0.08% |
+4,777
| New | +$686K |
|
191
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $641K | 0.08% |
+5,500
| New | +$393K |
|
|
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $633K | 0.08% |
27,750
+825
| +3% | +$19.3K |
|
193
Vornado Realty Trust
VNO
$7.23B
| $630K | 0.08% |
27,185
-9,000
| -25% | -$251K |
|
194
Medtronic
MDT
$115B
| $623K | 0.08% |
7,719
-702
| -8% | -$63.1K |
|
195
Sysco
SYY
$39.5B
| $620K | 0.08% |
8,766
-699
| -7% | -$58.2K |
|
196
Warner Bros
WBD
$72.4B
| $620K | 0.08% |
53,909
-10,435
| -16% | -$142K |
|
197
Churchill Downs
CHDN
$6.03B
| $617K | 0.08% |
6,698
+452
| +7% | +$46.1K |
|
198
Lincoln National
LNC
$8.33B
| $616K | 0.08% |
14,020
+1,350
| +11% | +$65K |
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $616K | 0.08% |
7,435
+1
| +0% | +$92 |
|
200
eBay
EBAY
$45.5B
| $611K | 0.08% |
16,604
+741
| +5% | +$33K |
|
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Wintrust Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
- Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
- Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
- Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
- Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
- Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
- Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.
Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.