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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
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
Cap. Flow
+$177M
Cap. Flow %
30.72%
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.54M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.16M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 8.64%
3 Technology 7.37%
4 Communication Services 6.84%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.7B
$261K 0.05%
+6,373
New +$256K
ACN icon
302
Accenture
ACN
$115B
$256K 0.04%
+1,566
New +$244K
MCK icon
303
McKesson
MCK
$104B
$255K 0.04%
1,909
-481
-20% -$70.3K
CCMP
304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$252K 0.04%
+2,340
New +$257K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$249K 0.04%
+17,049
New +$251K
IYF icon
306
iShares US Financials ETF
IYF
$4.3B
$248K 0.04%
4,232
– –
PML
307
PIMCO Municipal Income Fund II
PML
$489M
$247K 0.04%
+18,900
New +$243K
EW icon
308
Edwards Lifesciences
EW
$51.8B
$244K 0.04%
5,025
-1,740
-26% -$81.2K
VTR icon
309
Ventas
VTR
$47.6B
$244K 0.04%
4,283
-1,500
-26% -$78.5K
GWW icon
310
W.W. Grainger
GWW
$62.2B
$240K 0.04%
777
-140
-15% -$41.8K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.04%
+2,190
New +$238K
SYY icon
312
Sysco
SYY
$39.5B
$238K 0.04%
3,479
– –
AXON
313
Axon Enterprise
AXON
$49.7B
$234K 0.04%
+3,700
New +$200K
BUD icon
314
AB InBev
BUD
$156B
$233K 0.04%
2,309
+82
+4% +$8.13K
L icon
315
Loews
L
$22.5B
$229K 0.04%
4,750
– –
LHX icon
316
L3Harris
LHX
$48.8B
$229K 0.04%
+1,582
New +$245K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$22B
$227K 0.04%
2,449
– –
SINA
318
DELISTED
Sina Corp
SINA
$227K 0.04%
+2,679
New +$249K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$225K 0.04%
+6,600
New +$240K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$224K 0.04%
4,224
-1,900
-31% -$100K
GLIBA
321
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$224K 0.04%
+4,973
New +$229K
LILA icon
322
Liberty Latin America Class A
LILA
$1.63B
$222K 0.04%
18,096
-147
-0.8% -$1.94K
NXPI icon
323
NXP Semiconductors
NXPI
$57B
$222K 0.04%
2,035
-830
-29% -$91.5K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$220K 0.04%
+5,121
New +$234K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$217K 0.04%
+1,600
New +$215K
11 12
13
14 15

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.

  • Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
  • Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
  • Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
  • Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
  • Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
  • Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.