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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
+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
(+46%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.16M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $371K | 0.06% |
12,680
+3,915
| +45% | +$114K |
|
252
Texas Instruments
TXN
$243B
| $371K | 0.06% |
3,365
+252
| +8% | +$27.3K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $367K | 0.06% |
2,000
-510
| -20% | -$90.9K |
|
254
American International
AIG
$40.1B
| $363K | 0.06% |
6,851
-4,472
| -39% | -$242K |
|
255
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $363K | 0.06% |
+1,777
| New | +$355K |
|
256
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $356K | 0.06% |
9,107
-1,090
| -11% | -$43.3K |
|
257
Silicon Motion
SIMO
$8.65B
| $356K | 0.06% |
+6,739
| New | +$331K |
|
258
PNC Financial Services
PNC
$97.1B
| $354K | 0.06% |
+2,623
| New | +$383K |
|
259
Coca-Cola
KO
$383B
| $353K | 0.06% |
+8,037
| New | +$347K |
|
260
Atmos Energy
ATO
$28.3B
| $349K | 0.06% |
+3,874
| New | +$335K |
|
261
UGI
UGI
$8.2B
| $346K | 0.06% |
+6,647
| New | +$322K |
|
262
Wintrust Financial
WTFC
$10.3B
| $346K | 0.06% |
3,977
-198
| -5% | -$18.2K |
|
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $344K | 0.06% |
10,507
+1,490
| +17% | +$46.6K |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $341K | 0.06% |
5,878
+231
| +4% | +$14K |
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $341K | 0.06% |
8,656
-552
| -6% | -$21.7K |
|
266
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $339K | 0.06% |
6,400
-1,060
| -14% | -$55.8K |
|
267
AXIS Capital
AXS
$7.23B
| $338K | 0.06% |
+6,080
| New | +$348K |
|
268
Lowe's Companies
LOW
$116B
| $337K | 0.06% |
3,522
| – | – |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $337K | 0.06% |
11,600
+600
| +5% | +$17.6K |
|
270
BP
BP
$109B
| $333K | 0.06% |
7,754
-423
| -5% | -$17.8K |
|
271
Fluor
FLR
$7.24B
| $331K | 0.06% |
6,783
-690
| -9% | -$36.1K |
|
272
Boeing
BA
$166B
| $317K | 0.06% |
945
+73
| +8% | +$25.1K |
|
273
Flex
FLEX
$42.6B
| $315K | 0.05% |
+24,550
| New | +$275K |
|
|
LBRDA
274
DELISTED
Liberty Broadband Class A
LBRDA
| $314K | 0.05% |
+4,147
| New | +$312K |
|
275
Warner Bros
WBD
$72.4B
| $310K | 0.05% |
+11,282
| New | +$269K |
|
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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.