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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
-14.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$203M
(-20%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
423
New
19
Increased
155
Reduced
162
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$7.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$63.9B
| $611K | 0.07% |
12,966
| – | – |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $608K | 0.07% |
7,678
-44
| -0.6% | -$3.83K |
|
203
iShares Select Dividend ETF
DVY
$23.8B
| $606K | 0.07% |
5,150
+76
| +1% | +$9.51K |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $606K | 0.07% |
+7,787
| New | +$606K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $605K | 0.07% |
15,565
-4,494
| -22% | -$190K |
|
206
APA Corp
APA
$14.8B
| $601K | 0.07% |
20,800
-13,135
| -39% | -$558K |
|
207
Churchill Downs
CHDN
$6.03B
| $598K | 0.07% |
6,246
-20
| -0.3% | -$1.99K |
|
208
Hubbell
HUBB
$24.8B
| $595K | 0.07% |
3,331
| – | – |
|
209
Lincoln National
LNC
$8.33B
| $593K | 0.07% |
12,670
+8,970
| +242% | +$512K |
|
210
iShares US Technology ETF
IYW
$25.6B
| $591K | 0.07% |
7,392
-500
| -6% | -$44.3K |
|
211
Vanguard Morningstar Value ETF
VTV
$193B
| $583K | 0.07% |
4,417
-1,724
| -28% | -$243K |
|
|
FISV
212
Fiserv Inc
FISV
$28B
| $578K | 0.07% |
6,495
-738
| -10% | -$71.6K |
|
213
Baxter International
BAX
$13.4B
| $563K | 0.07% |
8,773
+2,592
| +42% | +$188K |
|
214
Corning
GLW
$132B
| $552K | 0.07% |
17,521
-727
| -4% | -$25.1K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $550K | 0.07% |
5,372
-26,700
| -83% | -$2.74M |
|
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $548K | 0.07% |
13,985
+6,973
| +99% | +$296K |
|
217
Copart
CPRT
$30.3B
| $542K | 0.06% |
19,956
| – | – |
|
218
Extra Space Storage
EXR
$30.2B
| $540K | 0.06% |
3,173
-140
| -4% | -$25.9K |
|
219
US Bancorp
USB
$97.2B
| $534K | 0.06% |
11,606
+313
| +3% | +$15.6K |
|
220
Capital Group Dividend Value ETF
CGDV
$38.8B
| $528K | 0.06% |
23,669
+257
| +1% | +$6.21K |
|
221
iShares International Select Dividend ETF
IDV
$8.6B
| $527K | 0.06% |
19,408
+12,763
| +192% | +$384K |
|
222
Wells Fargo
WFC
$257B
| $526K | 0.06% |
13,437
-7,452
| -36% | -$327K |
|
223
First Trust Managed Municipal ETF
FMB
$2.04B
| $522K | 0.06% |
10,318
+307
| +3% | +$15.7K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $519K | 0.06% |
12,934
-62,436
| -83% | -$2.62M |
|
225
FirstEnergy
FE
$26.8B
| $511K | 0.06% |
13,312
+41
| +0.3% | +$1.75K |
|
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Wintrust Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Wintrust Investments held 423 positions worth $836M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments withdrew a net $60.6M in Q2 2022, closing 54 positions and reducing 162 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Wintrust Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.15M.
- Wintrust Investments's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 28,981 shares worth $2.15M.
- Wintrust Investments added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $17.9M increase.
- Wintrust Investments's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
- Wintrust Investments fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $31.2M.
- Wintrust Investments's ten largest holdings make up 37% of its $836M portfolio in Q2 2022.
- Wintrust Investments opened 19 new positions and closed 54 in Q2 2022.
- Wintrust Investments's portfolio value fell 20% quarter-over-quarter to $836M.
Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.