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
-12.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$78.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.87%
3 Technology 7.16%
4 Healthcare 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.4B
$364K 0.07%
6,734
-52
-0.8% -$2.96K
M icon
227
Macy's
M
$5.92B
$362K 0.07%
12,150
-7,100
-37% -$234K
FDD icon
228
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$358K 0.07%
29,985
-37,752
-56% -$471K
ATO icon
229
Atmos Energy
ATO
$28.3B
$357K 0.07%
3,854
– –
FAB icon
230
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$356K 0.07%
7,450
+1,312
+21% +$69.5K
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$356K 0.07%
13,194
-100
-0.8% -$2.95K
O icon
232
Realty Income
O
$58.5B
$352K 0.07%
5,764
-1,264
-18% -$75.5K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$352K 0.07%
11,357
-650
-5% -$21.1K
UGI icon
234
UGI
UGI
$8.2B
$351K 0.07%
6,584
-83
-1% -$4.61K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$351K 0.07%
12,252
-8,198
-40% -$274K
NTNX icon
236
Nutanix
NTNX
$18.9B
$350K 0.07%
8,416
-642
-7% -$26.5K
BA icon
237
Boeing
BA
$166B
$347K 0.06%
1,077
+96
+10% +$33.2K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$341K 0.06%
10,768
-3,145
-23% -$108K
TXN icon
239
Texas Instruments
TXN
$243B
$341K 0.06%
3,606
+136
+4% +$13.2K
LOW icon
240
Lowe's Companies
LOW
$116B
$334K 0.06%
3,619
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$334K 0.06%
12,983
+53
+0.4% +$1.63K
DWAS icon
242
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$327K 0.06%
7,528
– –
PNC icon
243
PNC Financial Services
PNC
$97.1B
$323K 0.06%
2,763
+140
+5% +$17.9K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$321K 0.06%
12,703
-3,593
-22% -$97.8K
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$319K 0.06%
5,511
-33
-0.6% -$2.22K
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$319K 0.06%
4,518
-101
-2% -$8.43K
MCHP icon
247
Microchip Technology
MCHP
$41B
$313K 0.06%
+8,700
New +$307K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$312K 0.06%
4,842
+30
+0.6% +$2.13K
RFDI icon
249
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$311K 0.06%
6,070
-7,583
-56% -$418K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$910M
$310K 0.06%
21,925
-38,573
-64% -$577K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wintrust Investments held 380 positions worth $535M, down 13% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q4 2018 filing shows 22 new, 104 increased, 178 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M.
  • Wintrust Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $9.26M increase.
  • Wintrust Investments's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.27M.
  • Wintrust Investments fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.61M.
  • Wintrust Investments's ten largest holdings make up 37% of its $535M portfolio in Q4 2018.
  • Wintrust Investments opened 22 new positions and closed 52 in Q4 2018.
  • Wintrust Investments's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.