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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
+19.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$106M
Cap. Flow
+$4.86M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.86%
2 Technology 10.26%
3 Financials 8.81%
4 Communication Services 7.07%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.2B
$478K 0.07%
12,981
+4,699
+57% +$167K
IT icon
202
Gartner
IT
$12.4B
$476K 0.07%
3,910
+700
+22% +$80.9K
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.77B
$472K 0.07%
+6,650
New +$422K
FCAL icon
204
First Trust California Municipal High income ETF
FCAL
$220M
$470K 0.07%
9,000
-7,000
-44% -$356K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$469K 0.07%
3,510
+392
+13% +$52.3K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$468K 0.07%
7,974
+265
+3% +$15.5K
ESS icon
207
Essex Property Trust
ESS
$18B
$462K 0.06%
2,014
-180
-8% -$43.1K
LBRDA
208
DELISTED
Liberty Broadband Class A
LBRDA
$459K 0.06%
3,755
-54
-1% -$6.64K
LOW icon
209
Lowe's Companies
LOW
$116B
$458K 0.06%
3,391
+648
+24% +$74K
ECL icon
210
Ecolab
ECL
$80.1B
$455K 0.06%
2,289
-3,801
-62% -$736K
ADBE icon
211
Adobe
ADBE
$115B
$453K 0.06%
1,041
-284
-21% -$105K
IBB icon
212
iShares Biotechnology ETF
IBB
$10.8B
$449K 0.06%
3,282
-279
-8% -$35.6K
TJX icon
213
TJX Companies
TJX
$148B
$446K 0.06%
8,815
+720
+9% +$36.2K
SMMV icon
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$444K 0.06%
15,300
-2,250
-13% -$62.8K
NDAQ icon
215
Nasdaq
NDAQ
$55.5B
$440K 0.06%
11,061
+753
+7% +$28K
FCVT icon
216
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$438K 0.06%
12,330
-937
-7% -$30.6K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$436K 0.06%
+5,346
New +$431K
RTX icon
218
RTX Corp
RTX
$286B
$436K 0.06%
7,079
+40
+0.6% +$2.5K
BDX icon
219
Becton Dickinson
BDX
$51.2B
$434K 0.06%
1,856
-578
-24% -$139K
DNOV icon
220
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$428K 0.06%
+13,877
New +$416K
GE icon
221
GE Aerospace
GE
$356B
$424K 0.06%
12,451
+10,254
+467% +$346K
AMAT icon
222
Applied Materials
AMAT
$383B
$414K 0.06%
+7,300
New +$394K
NSP icon
223
Insperity
NSP
$1.98B
$411K 0.06%
6,348
-1,230
-16% -$61.6K
BTO
224
John Hancock Financial Opportunities Fund
BTO
$785M
$408K 0.06%
+17,791
New +$384K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$229B
$407K 0.06%
12,096
-138
-1% -$4.24K
7 8
9
10 11

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ACM
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Wintrust Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Wintrust Investments held 386 positions worth $715M, up 17% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q2 2020 filing shows 56 new, 144 increased, 130 reduced and 38 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Wintrust Investments's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 230,924 shares worth $12.1M.
  • Wintrust Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $12.3M increase.
  • Wintrust Investments's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.2M.
  • Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $10.2M.
  • Wintrust Investments's ten largest holdings make up 36% of its $715M portfolio in Q2 2020.
  • Wintrust Investments opened 56 new positions and closed 38 in Q2 2020.
  • Wintrust Investments's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.