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
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
Cap. Flow
+$177M
Cap. Flow %
30.72%
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.54M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.16M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 8.64%
3 Technology 7.37%
4 Communication Services 6.84%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.1B
$431K 0.07%
+3,073
New +$443K
KW
227
DELISTED
Kennedy-Wilson Holdings
KW
$429K 0.07%
20,300
-6,050
-23% -$119K
RZV icon
228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$429K 0.07%
+5,544
New +$417K
O icon
229
Realty Income
O
$58.5B
$428K 0.07%
8,215
+619
+8% +$31.4K
CBRL icon
230
Cracker Barrel
CBRL
$1.23B
$426K 0.07%
+2,730
New +$441K
IBB icon
231
iShares Biotechnology ETF
IBB
$10.8B
$423K 0.07%
3,848
+1,785
+87% +$191K
TMO icon
232
Thermo Fisher Scientific
TMO
$233B
$420K 0.07%
+2,027
New +$430K
DWAS icon
233
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$415K 0.07%
+7,678
New +$401K
VZ icon
234
Verizon
VZ
$205B
$415K 0.07%
8,259
+2,337
+39% +$113K
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$415K 0.07%
+4,619
New +$442K
IT icon
236
Gartner
IT
$12.4B
$414K 0.07%
3,115
-315
-9% -$40.3K
RIO icon
237
Rio Tinto
RIO
$170B
$408K 0.07%
7,350
-1,000
-12% -$56K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$405K 0.07%
+9,280
New +$326K
EA
239
DELISTED
Electronic Arts
EA
$404K 0.07%
+2,862
New +$372K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.78B
$401K 0.07%
17,500
-8,000
-31% -$184K
SRE icon
241
Sempra
SRE
$55.4B
$394K 0.07%
+6,786
New +$371K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$394K 0.07%
+7,643
New +$388K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$390K 0.07%
+12,930
New +$380K
DELL icon
244
Dell
DELL
$305B
$389K 0.07%
16,380
-791
-5% -$17.5K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$388K 0.07%
5,414
-1,564
-22% -$116K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
$384K 0.07%
5,740
-2,400
-29% -$168K
CSCO icon
247
Cisco
CSCO
$442B
$382K 0.07%
8,879
+962
+12% +$42K
BKNG icon
248
Booking.com
BKNG
$152B
$381K 0.07%
4,700
+500
+12% +$42.1K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$375K 0.07%
2,788
+978
+54% +$130K
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$374K 0.07%
26,080
+5,487
+27% +$78.4K
8 9
10
11 12

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.

  • Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
  • Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
  • Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
  • Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
  • Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
  • Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.