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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
(-15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.81% |
| 2 | Financials | 9.06% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
201
DocuSign
DOCU
$12.2B
| $403K | 0.07% |
4,357
+788
| +22% | +$63.4K |
|
202
iShares MSCI EAFE ETF
EFA
$79.8B
| $392K | 0.06% |
7,327
-3,290
| -31% | -$209K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $392K | 0.06% |
1,490
-77
| -5% | -$26.1K |
|
204
iShares National Muni Bond ETF
MUB
$45.5B
| $392K | 0.06% |
+3,469
| New | +$396K |
|
205
Caterpillar
CAT
$376B
| $387K | 0.06% |
3,337
| – | – |
|
206
TJX Companies
TJX
$148B
| $387K | 0.06% |
8,095
+698
| +9% | +$40.2K |
|
207
Waters Corp
WAT
$41.4B
| $387K | 0.06% |
2,128
-222
| -9% | -$46.8K |
|
208
iShares Biotechnology ETF
IBB
$10.8B
| $384K | 0.06% |
3,561
-186
| -5% | -$21.4K |
|
209
Liberty Global Class C
LBTYK
$3.51B
| $383K | 0.06% |
24,401
| – | – |
|
210
Duke Energy
DUK
$94.2B
| $382K | 0.06% |
4,722
+1,969
| +72% | +$181K |
|
211
Atmos Energy
ATO
$28.3B
| $381K | 0.06% |
3,838
+43
| +1% | +$4.73K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $381K | 0.06% |
18,323
-3,698
| -17% | -$102K |
|
213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $379K | 0.06% |
13,267
-1,854
| -12% | -$60K |
|
214
TE Connectivity
TEL
$58.8B
| $363K | 0.06% |
5,760
-730
| -11% | -$62.3K |
|
215
Rio Tinto
RIO
$170B
| $360K | 0.06% |
7,900
+100
| +1% | +$5.13K |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $358K | 0.06% |
6,765
-1,235
| -15% | -$70.4K |
|
217
Boeing
BA
$166B
| $357K | 0.06% |
2,393
-463
| -16% | -$127K |
|
218
Sempra
SRE
$55.4B
| $357K | 0.06% |
6,320
+150
| +2% | +$10.6K |
|
219
Qualcomm
QCOM
$176B
| $355K | 0.06% |
5,242
+301
| +6% | +$24.7K |
|
220
WEC Energy
WEC
$34.6B
| $354K | 0.06% |
4,017
+246
| +7% | +$23.7K |
|
221
Target
TGT
$75.4B
| $349K | 0.06% |
3,755
+1,891
| +101% | +$210K |
|
222
AB InBev
BUD
$156B
| $348K | 0.06% |
7,889
-1,301
| -14% | -$84.9K |
|
223
Valero Energy
VLO
$99.8B
| $345K | 0.06% |
7,614
-768
| -9% | -$55.8K |
|
224
iShares S&P 500 Growth ETF
IVW
$77.2B
| $342K | 0.06% |
8,280
+604
| +8% | +$28.6K |
|
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $341K | 0.06% |
4,035
-97
| -2% | -$9.4K |
|
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Wintrust Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.
- Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
- Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
- Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
- Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
- Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
- Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
- Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.
Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.