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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
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$58.4B
$293K 0.07%
7,202
+152
+2% +$6.12K
CAH icon
227
Cardinal Health
CAH
$54.7B
$290K 0.07%
4,339
-3,449
-44% -$244K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.07%
4,777
+3
+0.1% +$168
ENB icon
229
Enbridge
ENB
$109B
$288K 0.07%
6,885
+3
+0% +$122
LOW icon
230
Lowe's Companies
LOW
$116B
$282K 0.07%
3,522
-3
-0.1% -$230
RTX icon
231
RTX Corp
RTX
$286B
$277K 0.07%
3,788
-91
-2% -$6.73K
DNB
232
DELISTED
Dun & Bradstreet
DNB
$277K 0.07%
2,380
-1,200
-34% -$133K
QQQ icon
233
Invesco QQQ Trust
QQQ
$493B
$275K 0.07%
1,890
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$269K 0.07%
+9,460
New +$260K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.07%
2,837
-665
-19% -$61.5K
MET icon
236
MetLife
MET
$61.2B
$264K 0.07%
5,090
-606
-11% -$29.5K
EXPD icon
237
Expeditors International
EXPD
$24.8B
$263K 0.07%
+4,400
New +$252K
BSCK
238
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$258K 0.07%
+12,000
New +$258K
IBB icon
239
iShares Biotechnology ETF
IBB
$10.8B
$256K 0.06%
2,301
-60
-3% -$6.41K
BSCL
240
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$250K 0.06%
11,700
+1,000
+9% +$21.4K
ALL icon
241
Allstate
ALL
$65.1B
$247K 0.06%
2,687
– –
EW icon
242
Edwards Lifesciences
EW
$51.8B
$246K 0.06%
6,765
-225
-3% -$8.58K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$244K 0.06%
1,975
– –
BCX icon
244
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$240K 0.06%
27,042
-6,348
-19% -$54.2K
M icon
245
Macy's
M
$5.92B
$236K 0.06%
+10,800
New +$237K
WTFC icon
246
Wintrust Financial
WTFC
$10.3B
$235K 0.06%
3,005
-228
-7% -$16.9K
LBRDK
247
DELISTED
Liberty Broadband Class C
LBRDK
$234K 0.06%
2,458
-1,232
-33% -$119K
AGN
248
DELISTED
Allergan plc
AGN
$231K 0.06%
1,129
-219
-16% -$50.9K
L icon
249
Loews
L
$22.5B
$227K 0.06%
4,750
– –
DE icon
250
Deere & Co
DE
$168B
$226K 0.06%
1,800
– –
8 9
10
11 12

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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.