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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.35M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.49% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$131B
| $502K | 0.08% |
3,407
+1,765
| +107% | +$255K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $499K | 0.08% |
8,460
+1,497
| +21% | +$87.6K |
|
203
DuPont de Nemours
DD
$18.7B
| $492K | 0.07% |
5,226
-2,892
| -36% | -$345K |
|
204
GE Aerospace
GE
$356B
| $485K | 0.07% |
9,274
-70
| -0.7% | -$3.45K |
|
205
Eli Lilly
LLY
$1.05T
| $483K | 0.07% |
4,357
+565
| +15% | +$66.5K |
|
206
Salesforce
CRM
$207B
| $480K | 0.07% |
3,165
+1,472
| +87% | +$231K |
|
|
RP
207
DELISTED
RealPage, Inc.
RP
| $480K | 0.07% |
8,150
-8,800
| -52% | -$533K |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $468K | 0.07% |
+12,070
| New | +$468K |
|
209
Extra Space Storage
EXR
$30.2B
| $465K | 0.07% |
4,386
| – | – |
|
210
Caterpillar
CAT
$376B
| $460K | 0.07% |
3,378
+20
| +0.6% | +$2.64K |
|
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $458K | 0.07% |
11,726
+907
| +8% | +$35.1K |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $447K | 0.07% |
14,715
| – | – |
|
213
Liberty Global Class A
LBTYA
$3.6B
| $443K | 0.07% |
16,417
-600
| -4% | -$15.8K |
|
214
3M
MMM
$92.2B
| $443K | 0.07% |
3,059
+245
| +9% | +$37.7K |
|
215
ExxonMobil
XOM
$643B
| $441K | 0.07% |
5,750
-2,957
| -34% | -$229K |
|
216
Sempra
SRE
$55.4B
| $437K | 0.07% |
6,360
-22
| -0.3% | -$1.44K |
|
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $436K | 0.07% |
7,509
| – | – |
|
218
Churchill Downs
CHDN
$6.03B
| $435K | 0.07% |
+7,554
| New | +$379K |
|
219
Zoetis
ZTS
$31B
| $433K | 0.07% |
3,817
+1,490
| +64% | +$156K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $431K | 0.07% |
13,882
+1,773
| +15% | +$54.1K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $429K | 0.07% |
14,005
-3,587
| -20% | -$107K |
|
222
Texas Instruments
TXN
$243B
| $428K | 0.06% |
3,731
+175
| +5% | +$19.6K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $427K | 0.06% |
5,516
-350
| -6% | -$26.6K |
|
224
Marathon Petroleum
MPC
$102B
| $425K | 0.06% |
+7,608
| New | +$416K |
|
225
iShares Biotechnology ETF
IBB
$10.8B
| $421K | 0.06% |
3,855
-599
| -13% | -$63.7K |
|
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Wintrust Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.
- Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
- Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
- Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
- Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
- Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
- Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.
Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.