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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$102B
$510K 0.07%
8,470
+602
+8% +$37.7K
FCVT icon
202
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$500K 0.07%
15,121
-2,396
-14% -$76.8K
EBAY icon
203
eBay
EBAY
$45.5B
$497K 0.07%
13,751
– –
CAT icon
204
Caterpillar
CAT
$376B
$493K 0.07%
3,337
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$493K 0.07%
8,342
-423
-5% -$25.4K
RSPF icon
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$489K 0.07%
10,426
– –
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.6B
$487K 0.07%
9,557
-501
-5% -$25.5K
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$478K 0.07%
+22,281
New +$477K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$477K 0.07%
15,127
+427
+3% +$12.9K
LBRDA
210
DELISTED
Liberty Broadband Class A
LBRDA
$477K 0.07%
3,831
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$475K 0.07%
4,493
+6
+0.1% +$618
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$473K 0.07%
7,509
– –
BAX icon
213
Baxter International
BAX
$13.4B
$469K 0.07%
5,606
+1,198
+27% +$99.1K
GD icon
214
General Dynamics
GD
$103B
$469K 0.07%
2,661
-292
-10% -$52.4K
SRE icon
215
Sempra
SRE
$55.4B
$467K 0.07%
6,170
-190
-3% -$13.9K
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$465K 0.07%
9,883
-1,585
-14% -$66.7K
EXR icon
217
Extra Space Storage
EXR
$30.2B
$463K 0.06%
4,386
– –
RIO icon
218
Rio Tinto
RIO
$170B
$463K 0.06%
7,800
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$10.8B
$452K 0.06%
3,747
-109
-3% -$12.2K
TJX icon
220
TJX Companies
TJX
$148B
$452K 0.06%
7,397
+388
+6% +$22.9K
CAH icon
221
Cardinal Health
CAH
$54.7B
$448K 0.06%
8,857
– –
VTR icon
222
Ventas
VTR
$47.6B
$441K 0.06%
+7,644
New +$480K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$441K 0.06%
13,636
-2,800
-17% -$88.9K
ADP icon
224
Automatic Data Processing
ADP
$113B
$439K 0.06%
2,576
-7
-0.3% -$1.16K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$439K 0.06%
+5,189
New +$440K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

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

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.