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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
386
New
56
Increased
144
Reduced
130
Closed
38
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $42.7M | 5.97% |
137,850
+33,533
| +32% | +$9.85M |
2016 Q2
16 quarters
|
|
2
Apple
AAPL
$4.99T
| $31M | 4.34% |
340,896
-436
| -0.1% | -$33.8K |
2016 Q2
16 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $28M | 3.91% |
319,653
+1,957
| +0.6% | +$169K |
2018 Q3
7 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $26.3M | 3.68% |
378,640
-86,060
| -19% | -$5.81M |
2016 Q2
16 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $24M | 3.36% |
97,429
-959
| -1% | -$215K |
2016 Q2
16 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.7M | 3.32% |
73,739
+11,215
| +18% | +$3.28M |
2016 Q2
16 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.3M | 3.26% |
588,306
-293,667
| -33% | -$10.9M |
2016 Q2
16 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $22.6M | 3.16% |
111,126
-15,047
| -12% | -$2.73M |
2016 Q2
16 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.6M | 3.15% |
126,295
+8,760
| +7% | +$1.6M |
2016 Q2
16 quarters
|
|
10
Amazon
AMZN
$2.75T
| $15.5M | 2.17% |
113,000
-30,440
| -21% | -$3.68M |
2016 Q2
16 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.6M | 1.91% |
224,800
+12,447
| +6% | +$739K |
2016 Q3
15 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.5B
| $13.6M | 1.9% |
94,742
-10,913
| -10% | -$1.43M |
2016 Q3
15 quarters
|
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13M | 1.82% |
559,974
+541,651
| +2,956% | +$12.3M |
2016 Q2
16 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.1M | 1.69% |
+230,924
| New | +$10.9M |
2020 Q2
0 quarters
|
|
|
15
First Trust Capital Strength ETF
FTCS
$7.74B
| $11.2M | 1.57% |
191,899
+73,656
| +62% | +$4.12M |
2016 Q3
15 quarters
|
|
16
ARK Innovation ETF
ARKK
$8.92B
| $9.89M | 1.38% |
138,647
+1,813
| +1% | +$106K |
2019 Q3
3 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $9.2M | 1.29% |
97,826
+7,462
| +8% | +$708K |
2016 Q2
16 quarters
|
|
18
Gilead Sciences
GILD
$195B
| $8.16M | 1.14% |
106,108
+18,228
| +21% | +$1.4M |
2016 Q2
16 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.02M | 1.12% |
28,287
+739
| +3% | +$199K |
2016 Q2
16 quarters
|
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.91M | 1.11% |
222,400
-398,910
| -64% | -$13.2M |
2016 Q2
16 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.43M | 1.04% |
77,437
+7,534
| +11% | +$692K |
2018 Q2
8 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.4M | 1.04% |
63,159
+310
| +0.5% | +$35.3K |
2016 Q2
16 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $7.11M | 0.99% |
33,706
-10,835
| -24% | -$2.26M |
2017 Q1
13 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.83B
| $7.09M | 0.99% |
233,916
-11,180
| -5% | -$332K |
2016 Q2
16 quarters
|
|
25
Visa
V
$750B
| $6.95M | 0.97% |
37,504
-4,386
| -10% | -$801K |
2016 Q2
16 quarters
|
|
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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.