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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
(-13%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
BGC Group
BGC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$24.8B
| $262K | 0.05% |
3,850
-400
| -9% | -$28.1K |
|
277
Nasdaq
NDAQ
$55.5B
| $254K | 0.05% |
9,333
-600
| -6% | -$17.1K |
|
278
GE Aerospace
GE
$356B
| $247K | 0.05% |
6,802
-574
| -8% | -$25.9K |
|
279
iShares US Aerospace & Defense ETF
ITA
$14B
| $247K | 0.05% |
+2,860
| New | +$276K |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $247K | 0.05% |
1,730
-400
| -19% | -$57K |
|
281
Comcast
CMCSA
$93.7B
| $245K | 0.05% |
7,209
-499
| -6% | -$18.2K |
|
282
Colgate-Palmolive
CL
$72.5B
| $244K | 0.05% |
4,092
+182
| +5% | +$11.4K |
|
283
iShares TIPS Bond ETF
TIP
$15.1B
| $243K | 0.05% |
2,221
-4,548
| -67% | -$497K |
|
284
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
| $239K | 0.04% |
4,300
| – | – |
|
|
PML
285
PIMCO Municipal Income Fund II
PML
$489M
| $236K | 0.04% |
17,700
-1,200
| -6% | -$15.5K |
|
286
General Mills
GIS
$21.6B
| $234K | 0.04% |
5,998
+1,145
| +24% | +$48.4K |
|
287
Becton Dickinson
BDX
$51.2B
| $232K | 0.04% |
1,055
-19
| -2% | -$4.41K |
|
288
L3Harris
LHX
$48.8B
| $230K | 0.04% |
1,706
+152
| +10% | +$23K |
|
289
Silicon Motion
SIMO
$8.65B
| $229K | 0.04% |
6,626
-113
| -2% | -$4.42K |
|
290
Amphenol
APH
$199B
| $227K | 0.04% |
+11,200
| New | +$241K |
|
291
Dominion Energy
D
$58.5B
| $227K | 0.04% |
3,170
-1,022
| -24% | -$74.7K |
|
292
Kimberly-Clark
KMB
$36.6B
| $227K | 0.04% |
1,993
+32
| +2% | +$3.55K |
|
293
Yum! Brands
YUM
$41.1B
| $226K | 0.04% |
2,456
| – | – |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | 0.04% |
2,359
-115
| -5% | -$11.3K |
|
295
Eaton
ETN
$162B
| $222K | 0.04% |
3,228
-23
| -0.7% | -$1.72K |
|
296
Mondelez International
MDLZ
$79.7B
| $222K | 0.04% |
5,558
+20
| +0.4% | +$853 |
|
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $220K | 0.04% |
15,764
-685
| -4% | -$9.4K |
|
298
Wintrust Financial
WTFC
$10.3B
| $218K | 0.04% |
3,273
| – | – |
|
299
Edwards Lifesciences
EW
$51.8B
| $217K | 0.04% |
4,242
-738
| -15% | -$37.3K |
|
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $217K | 0.04% |
1,900
+20
| +1% | +$2.53K |
|
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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.