We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.28M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.5B
| $315K | 0.08% |
2,361
+160
| +7% | +$21.6K |
|
227
Packaging Corp of America
PKG
$21.7B
| $312K | 0.08% |
2,800
-52
| -2% | -$5.24K |
|
|
BGB
228
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $310K | 0.08% |
19,446
-43
| -0.2% | -$693 |
|
229
ConocoPhillips
COP
$156B
| $301K | 0.08% |
6,850
-25
| -0.4% | -$1.17K |
|
230
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $299K | 0.08% |
5,864
| – | – |
|
231
RTX Corp
RTX
$286B
| $298K | 0.08% |
3,879
+324
| +9% | +$24.3K |
|
232
Liberty Latin America Class A
LILA
$1.63B
| $295K | 0.08% |
21,133
+5,829
| +38% | +$79.8K |
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $291K | 0.08% |
1,365
+80
| +6% | +$16.8K |
|
234
Novartis
NVS
$294B
| $291K | 0.08% |
3,885
+194
| +5% | +$13.8K |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $288K | 0.08% |
+15,800
| New | +$264K |
|
236
Goldman Sachs
GS
$303B
| $286K | 0.08% |
1,287
-117
| -8% | -$26K |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $283K | 0.08% |
4,510
-100
| -2% | -$6.3K |
|
238
Nasdaq
NDAQ
$55.5B
| $280K | 0.07% |
11,733
-1,140
| -9% | -$26.2K |
|
239
MetLife
MET
$61.2B
| $279K | 0.07% |
5,696
-1,463
| -20% | -$67.9K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $276K | 0.07% |
6,665
| – | – |
|
241
Edwards Lifesciences
EW
$51.8B
| $275K | 0.07% |
6,990
-300
| -4% | -$10.9K |
|
242
Aflac
AFL
$58.4B
| $274K | 0.07% |
7,050
-320
| -4% | -$12K |
|
243
Enbridge
ENB
$109B
| $274K | 0.07% |
6,882
-508
| -7% | -$20.5K |
|
244
Lowe's Companies
LOW
$116B
| $273K | 0.07% |
3,525
-279
| -7% | -$22.8K |
|
|
TGI
245
DELISTED
Triumph Group
TGI
| $273K | 0.07% |
8,655
+140
| +2% | +$3.9K |
|
246
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
| $267K | 0.07% |
33,390
-110
| -0.3% | -$919 |
|
247
BorgWarner
BWA
$13.2B
| $267K | 0.07% |
7,153
| – | – |
|
248
Hormel Foods
HRL
$11.7B
| $260K | 0.07% |
7,625
+1,391
| +22% | +$47.9K |
|
249
Invesco QQQ Trust
QQQ
$493B
| $260K | 0.07% |
1,890
-110
| -6% | -$15.1K |
|
250
Gabelli Dividend & Income Trust
GDV
$2.65B
| $256K | 0.07% |
+11,745
| New | +$252K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Wintrust Investments held 308 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $15M of net new capital in Q2 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.98M trimmed.
- Wintrust Investments's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
- Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.07M increase.
- Wintrust Investments's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.98M.
- Wintrust Investments fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $1.71M.
- Wintrust Investments's ten largest holdings make up 37% of its $376M portfolio in Q2 2017.
- Wintrust Investments opened 23 new positions and closed 17 in Q2 2017.
- Wintrust Investments's portfolio value rose 7% quarter-over-quarter to $376M.
Based on Wintrust Investments's 13F filing for Q2 2017, filed 4 Aug 2017.