Wintrust Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.78M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
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% |
Similar funds
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.