We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$93.7B
| $287K | 0.05% |
7,186
-23
| -0.3% | -$865 |
|
277
Macy's
M
$5.92B
| $287K | 0.05% |
11,950
-200
| -2% | -$5.05K |
|
278
iShares US Aerospace & Defense ETF
ITA
$14B
| $285K | 0.05% |
2,860
| – | – |
|
|
SCHW
279
Charles Schwab
SCHW
$187B
| $285K | 0.05% |
+6,670
| New | +$301K |
|
280
Mondelez International
MDLZ
$79.7B
| $277K | 0.05% |
5,558
| – | – |
|
281
Nutanix
NTNX
$18.9B
| $276K | 0.04% |
7,316
-1,100
| -13% | -$50.3K |
|
282
Becton Dickinson
BDX
$51.2B
| $273K | 0.04% |
1,122
+67
| +6% | +$15.8K |
|
283
CarMax
KMX
$8.89B
| $271K | 0.04% |
+3,886
| New | +$240K |
|
284
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
| $271K | 0.04% |
4,300
| – | – |
|
285
Cable One
CABO
$128M
| $269K | 0.04% |
+274
| New | +$249K |
|
|
BRSP
286
BrightSpire Capital
BRSP
$605M
| $268K | 0.04% |
17,122
-1,632
| -9% | -$26.8K |
|
287
Salesforce
CRM
$206B
| $268K | 0.04% |
+1,693
| New | +$262K |
|
|
GLIBA
288
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $265K | 0.04% |
+4,773
| New | +$241K |
|
289
Silicon Motion
SIMO
$8.65B
| $263K | 0.04% |
6,626
| – | – |
|
290
Duke Energy
DUK
$94.2B
| $262K | 0.04% |
+2,907
| New | +$256K |
|
291
Edwards Lifesciences
EW
$51.8B
| $261K | 0.04% |
4,092
-150
| -4% | -$8.56K |
|
|
CCMP
292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | 0.04% |
2,316
-43
| -2% | -$4.45K |
|
293
Alerian MLP ETF
AMLP
$13.4B
| $257K | 0.04% |
5,118
+1,600
| +45% | +$78.4K |
|
294
Colgate-Palmolive
CL
$72.5B
| $253K | 0.04% |
3,685
-407
| -10% | -$26.3K |
|
295
Liberty Latin America Class C
LILAK
$1.62B
| $253K | 0.04% |
15,205
-1,577
| -9% | -$24.6K |
|
296
iShares TIPS Bond ETF
TIP
$15.1B
| $250K | 0.04% |
2,211
-10
| -0.5% | -$1.11K |
|
297
Eaton
ETN
$162B
| $248K | 0.04% |
3,078
-150
| -5% | -$11.4K |
|
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $247K | 0.04% |
+955
| New | +$240K |
|
299
Expeditors International
EXPD
$24.8B
| $247K | 0.04% |
3,250
-600
| -16% | -$43.3K |
|
300
Cognizant
CTSH
$28.7B
| $245K | 0.04% |
+3,385
| New | +$237K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.