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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
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.64M |
| 2 |
Blackstone
BX
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.23% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.28% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.2B
| $328K | 0.05% |
1,164
| – | – |
|
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $327K | 0.05% |
2,298
-490
| -18% | -$68.6K |
|
278
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $323K | 0.05% |
22,399
-3,681
| -14% | -$53.5K |
|
279
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
| $316K | 0.05% |
4,300
| – | – |
|
280
Tetra Tech
TTEK
$9.38B
| $315K | 0.05% |
+22,500
| New | +$298K |
|
281
Expeditors International
EXPD
$24.8B
| $313K | 0.05% |
4,250
+150
| +4% | +$11.1K |
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $312K | 0.05% |
7,612
-1,044
| -12% | -$42.6K |
|
283
iShares MSCI Mexico ETF
EWW
$1.79B
| $310K | 0.05% |
+6,050
| New | +$306K |
|
284
WEC Energy
WEC
$34.6B
| $310K | 0.05% |
4,637
-5
| -0.1% | -$333 |
|
285
Baxter International
BAX
$13.4B
| $305K | 0.05% |
3,955
-6
| -0.2% | -$445 |
|
|
X
286
DELISTED
US Steel
X
| $305K | 0.05% |
+10,000
| New | +$323K |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $304K | 0.05% |
2,130
-200
| -9% | -$27.2K |
|
288
Oracle
ORCL
$438B
| $303K | 0.05% |
5,881
-487
| -8% | -$23.7K |
|
289
Dominion Energy
D
$58.5B
| $295K | 0.05% |
+4,192
| New | +$297K |
|
290
Edwards Lifesciences
EW
$51.8B
| $289K | 0.05% |
4,980
-45
| -0.9% | -$2.2K |
|
291
Nasdaq
NDAQ
$55.5B
| $284K | 0.05% |
9,933
| – | – |
|
292
Wells Fargo
WFC
$257B
| $284K | 0.05% |
5,395
-3,674
| -41% | -$210K |
|
293
Eaton
ETN
$162B
| $282K | 0.05% |
3,251
-545
| -14% | -$44.6K |
|
|
BSJK
294
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $280K | 0.05% |
11,500
-1,000
| -8% | -$24.3K |
|
295
Wintrust Financial
WTFC
$10.3B
| $278K | 0.05% |
3,273
-704
| -18% | -$62.7K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $277K | 0.05% |
4,821
-183
| -4% | -$10.1K |
|
297
Becton Dickinson
BDX
$51.2B
| $274K | 0.04% |
1,074
-128
| -11% | -$31.5K |
|
298
Comcast
CMCSA
$93.7B
| $273K | 0.04% |
7,708
-720
| -9% | -$25.5K |
|
299
Accenture
ACN
$115B
| $270K | 0.04% |
1,586
+20
| +1% | +$3.33K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.04% |
9,430
+150
| +2% | +$5.31K |
|
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Wintrust Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
- Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
- Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
- Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
- Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
- Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.
Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.