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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
-4.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$37.1M
Cap. Flow
-$4.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.45%
Holding
408
New
39
Increased
140
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.54M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Financials 11.77%
3 Technology 8.57%
4 Healthcare 7.74%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$101B
$609K 0.08%
20,684
-730
-3% -$27.7K
IYW icon
202
iShares US Technology ETF
IYW
$25.6B
$601K 0.08%
8,193
+801
+11% +$67.9K
FISV
203
Fiserv Inc
FISV
$28B
$600K 0.08%
6,414
-81
-1% -$8.25K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$599K 0.08%
16,284
+719
+5% +$29.3K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$599K 0.08%
7,640
-38
-0.5% -$3.27K
VT icon
206
Vanguard Total World Stock ETF
VT
$81.5B
$595K 0.07%
7,537
-406
-5% -$35.7K
HPQ icon
207
HP
HPQ
$26.7B
$573K 0.07%
22,987
-9,800
-30% -$301K
UNP icon
208
Union Pacific
UNP
$183B
$564K 0.07%
2,896
-267
-8% -$59.1K
IMO icon
209
Imperial Oil
IMO
$63.9B
$561K 0.07%
12,966
– –
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$555K 0.07%
14,471
+486
+3% +$19.8K
VMW
211
DELISTED
VMware, Inc
VMW
$555K 0.07%
5,214
-1,301
-20% -$150K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$548K 0.07%
5,114
-36
-0.7% -$4.32K
EXR icon
213
Extra Space Storage
EXR
$30.2B
$548K 0.07%
3,173
– –
MKSI icon
214
MKS Inc
MKSI
$18.3B
$543K 0.07%
6,568
– –
TT icon
215
Trane Technologies
TT
$100B
$539K 0.07%
3,720
+125
+3% +$18.7K
APA icon
216
APA Corp
APA
$14.8B
$538K 0.07%
18,400
-2,400
-12% -$85.8K
NFLX icon
217
Netflix
NFLX
$332B
$532K 0.07%
22,580
+4,700
+26% +$104K
CPRT icon
218
Copart
CPRT
$30.3B
$531K 0.07%
19,956
– –
NDAQ icon
219
Nasdaq
NDAQ
$55.5B
$529K 0.07%
9,332
-259
-3% -$15.2K
PM icon
220
Philip Morris
PM
$297B
$524K 0.07%
6,309
-803
-11% -$76.6K
CHE icon
221
Chemed
CHE
$6.8B
$521K 0.07%
1,193
+111
+10% +$53.4K
WFC icon
222
Wells Fargo
WFC
$257B
$519K 0.07%
12,908
-529
-4% -$22.7K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$515K 0.06%
10,755
-2,275
-17% -$125K
NTRS icon
224
Northern Trust
NTRS
$34.1B
$513K 0.06%
+5,993
New +$579K
NKE icon
225
Nike
NKE
$57B
$510K 0.06%
6,130
+13
+0.2% +$1.4K
7 8
9
10 11

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Wintrust Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Wintrust Investments held 408 positions worth $799M, down 4.4% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2022 filing shows 39 new, 140 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 786,291 shares worth $28.6M.
  • Wintrust Investments added most to iShares Russell 2000 ETF in Q3 2022, an estimated $3.46M increase.
  • Wintrust Investments's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.9M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $9.12M.
  • Wintrust Investments's ten largest holdings make up 37% of its $799M portfolio in Q3 2022.
  • Wintrust Investments opened 39 new positions and closed 20 in Q3 2022.
  • Wintrust Investments's portfolio value fell 4.4% quarter-over-quarter to $799M.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.