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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
JLL icon
251
Jones Lang LaSalle
JLL
$17.4B
$245K 0.06%
1,646
+20
+1% +$2.83K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$243K 0.06%
1,905
-1,345
-41% -$169K
GWW icon
253
W.W. Grainger
GWW
$62.2B
$240K 0.06%
+1,015
New +$210K
IP icon
254
International Paper
IP
$21.1B
$240K 0.06%
4,372
+642
+17% +$34.5K
JEF icon
255
Jefferies Financial Group
JEF
$12.2B
$238K 0.06%
10,054
+1,005
+11% +$23.2K
L icon
256
Loews
L
$22.5B
$238K 0.06%
4,750
– –
LILA icon
257
Liberty Latin America Class A
LILA
$1.63B
$235K 0.05%
18,243
+4,295
+31% +$60.7K
BDX icon
258
Becton Dickinson
BDX
$51.2B
$226K 0.05%
1,082
-35
-3% -$7.33K
IYF icon
259
iShares US Financials ETF
IYF
$4.3B
$223K 0.05%
+3,742
New +$217K
F icon
260
Ford
F
$55.6B
$221K 0.05%
17,692
-61
-0.3% -$751
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$217K 0.05%
6,594
-38
-0.6% -$1.25K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$215K 0.05%
+6,773
New +$215K
CMI icon
263
Cummins
CMI
$79B
$212K 0.05%
1,200
– –
HEEM icon
264
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$212K 0.05%
8,000
– –
SYY icon
265
Sysco
SYY
$39.5B
$211K 0.05%
+3,472
New +$197K
LBRDK
266
DELISTED
Liberty Broadband Class C
LBRDK
$209K 0.05%
2,458
– –
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.05%
+6,875
New +$218K
MOFG
268
DELISTED
MidWestOne Financial Group
MOFG
$201K 0.05%
6,000
– –
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$193K 0.05%
19,711
-7,331
-27% -$66.1K
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
$187K 0.04%
+10,750
New +$202K
ARDC
271
Are Dynamic Credit Allocation Fund
ARDC
$294M
$182K 0.04%
11,092
-2,136
-16% -$35K
ARCC icon
272
Ares Capital
ARCC
$14.3B
$176K 0.04%
11,165
– –
DMB
273
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$165K 0.04%
12,669
– –
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K 0.04%
16,839
+4,447
+36% +$40.5K
LBY
275
DELISTED
Libbey, Inc.
LBY
$75K 0.02%
+10,000
New +$78.1K
8 9 10
11
12

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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.