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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31B
$504K 0.08%
4,048
+231
+6% +$27.9K
CRM icon
202
Salesforce
CRM
$207B
$493K 0.07%
3,318
+153
+5% +$23.3K
ACN icon
203
Accenture
ACN
$115B
$490K 0.07%
2,634
-1,130
-30% -$219K
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K 0.07%
19,772
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$481K 0.07%
6,140
+828
+16% +$62.3K
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
$479K 0.07%
11,468
-602
-5% -$27.1K
MPC icon
207
Marathon Petroleum
MPC
$102B
$478K 0.07%
7,868
+260
+3% +$13.7K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$478K 0.07%
12,152
+1,450
+14% +$55.6K
CHDN icon
209
Churchill Downs
CHDN
$6.03B
$476K 0.07%
7,714
+160
+2% +$9.66K
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$473K 0.07%
11,796
+70
+0.6% +$2.77K
BUD icon
211
AB InBev
BUD
$156B
$472K 0.07%
4,960
-723
-13% -$68.6K
SRE icon
212
Sempra
SRE
$55.4B
$469K 0.07%
6,360
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$465K 0.07%
3,629
-708
-16% -$90K
IBM icon
214
IBM
IBM
$225B
$464K 0.07%
3,252
+295
+10% +$39.8K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$463K 0.07%
14,528
+646
+5% +$20.2K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$461K 0.07%
7,509
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.07%
4,487
-1,297
-22% -$129K
RSPF icon
218
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$455K 0.07%
10,426
-3,150
-23% -$136K
DD icon
219
DuPont de Nemours
DD
$18.7B
$446K 0.07%
4,984
-242
-5% -$21.3K
ATO icon
220
Atmos Energy
ATO
$28.3B
$438K 0.07%
3,845
– –
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$435K 0.06%
14,700
-15
-0.1% -$453
TXRH icon
222
Texas Roadhouse
TXRH
$13.1B
$433K 0.06%
8,247
-3,884
-32% -$206K
MBB icon
223
iShares MBS ETF
MBB
$39.2B
$431K 0.06%
+3,979
New +$429K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$428K 0.06%
5,516
– –
FLEX icon
225
Flex
FLEX
$42.6B
$424K 0.06%
53,943
-1,526
-3% -$11.7K
7 8
9
10 11

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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.