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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
-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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$310K 0.06%
5,915
-4,545
-43% -$245K
AXS icon
252
AXIS Capital
AXS
$7.23B
$307K 0.06%
5,950
-130
-2% -$7.11K
WEC icon
253
WEC Energy
WEC
$34.6B
$305K 0.06%
4,408
-229
-5% -$16.1K
IYE icon
254
iShares US Energy ETF
IYE
$1.82B
$304K 0.06%
9,745
-3,957
-29% -$145K
BKNG icon
255
Booking.com
BKNG
$152B
$303K 0.06%
4,400
-250
-5% -$18.3K
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$303K 0.06%
+9,127
New +$323K
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$300K 0.06%
11,305
-954
-8% -$27.7K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$299K 0.06%
1,777
– –
LBRDA
259
DELISTED
Liberty Broadband Class A
LBRDA
$297K 0.06%
4,136
– –
BRSP
260
BrightSpire Capital
BRSP
$605M
$296K 0.06%
18,754
-17,245
-48% -$328K
ORCL icon
261
Oracle
ORCL
$438B
$295K 0.06%
6,532
+651
+11% +$31.2K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$293K 0.05%
8,597
-425
-5% -$16K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$293K 0.05%
2,448
+150
+7% +$19.3K
BAX icon
264
Baxter International
BAX
$13.4B
$290K 0.05%
4,405
+450
+11% +$30.2K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.6B
$290K 0.05%
10,099
-9,150
-48% -$281K
USB icon
266
US Bancorp
USB
$97.2B
$290K 0.05%
6,338
-5
-0.1% -$257
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$229B
$288K 0.05%
12,852
– –
BP icon
268
BP
BP
$109B
$286K 0.05%
7,778
+134
+2% +$5.35K
ACN icon
269
Accenture
ACN
$115B
$285K 0.05%
2,024
+438
+28% +$69.3K
IT icon
270
Gartner
IT
$12.4B
$284K 0.05%
2,225
-895
-29% -$129K
ULTA icon
271
Ulta Beauty
ULTA
$23.2B
$281K 0.05%
1,148
-16
-1% -$4.42K
UNH icon
272
UnitedHealth
UNH
$355B
$279K 0.05%
1,119
+165
+17% +$43.6K
CSX icon
273
CSX Corp
CSX
$95.5B
$277K 0.05%
13,368
-138
-1% -$3.17K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$276K 0.05%
9,613
+183
+2% +$5.74K
BSJK
275
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$269K 0.05%
11,500
– –
9 10
11
12 13

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EECFI
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TKP
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SSF
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ACM
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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.