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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
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA
Walgreens Boots Alliance
WBA
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.87%
2 Financials 5.44%
3 Healthcare 5.29%
4 Technology 3.61%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.1B
$303K 0.07%
2,893
+206
+8% +$20.3K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.07%
4,505
-272
-6% -$17.1K
TXN icon
228
Texas Instruments
TXN
$243B
$294K 0.07%
+2,818
New +$274K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$290K 0.07%
3,168
-2,057
-39% -$188K
NDAQ icon
230
Nasdaq
NDAQ
$55.5B
$289K 0.07%
11,283
-450
-4% -$11.4K
NVS icon
231
Novartis
NVS
$294B
$284K 0.07%
3,780
-105
-3% -$7.92K
DE icon
232
Deere & Co
DE
$168B
$282K 0.07%
1,800
– –
DNB
233
DELISTED
Dun & Bradstreet
DNB
$282K 0.07%
2,380
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.7B
$281K 0.07%
3,548
-547
-13% -$43.5K
QABA icon
235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$280K 0.07%
5,335
-2,465
-32% -$130K
QQQ icon
236
Invesco QQQ Trust
QQQ
$493B
$277K 0.06%
1,780
-110
-6% -$16.8K
GDX icon
237
VanEck Gold Miners ETF
GDX
$32.3B
$273K 0.06%
11,731
-2,828
-19% -$64.4K
EXPD icon
238
Expeditors International
EXPD
$24.8B
$272K 0.06%
4,200
-200
-5% -$12.3K
PTLC icon
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$272K 0.06%
+9,515
New +$267K
BA icon
240
Boeing
BA
$166B
$271K 0.06%
918
+90
+11% +$24.4K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$264K 0.06%
2,370
-701
-23% -$75.9K
WEC icon
242
WEC Energy
WEC
$34.6B
$263K 0.06%
3,952
+620
+19% +$41.6K
IGR
243
CBRE Global Real Estate Income Fund
IGR
$699M
$261K 0.06%
33,015
+4,685
+17% +$36.6K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22B
$260K 0.06%
2,749
-600
-18% -$56.2K
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.79B
$257K 0.06%
5,220
-925
-15% -$47K
IBB icon
246
iShares Biotechnology ETF
IBB
$10.8B
$256K 0.06%
2,394
+93
+4% +$9.94K
ENB icon
247
Enbridge
ENB
$109B
$255K 0.06%
6,513
-372
-5% -$14.3K
EW icon
248
Edwards Lifesciences
EW
$51.8B
$254K 0.06%
6,765
– –
HWM icon
249
Howmet Aerospace
HWM
$107B
$252K 0.06%
12,036
+261
+2% +$5.08K
MKL icon
250
Markel Group
MKL
$22.4B
$251K 0.06%
220
-65
-23% -$71.1K
8 9
10
11 12

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
  • Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
  • Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
  • Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.