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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
Cap. Flow
+$12.2M
Cap. Flow %
2%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.64M
2
BX icon
Blackstone
BX
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
GOOG icon
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
LHX icon
301
L3Harris
LHX
$48.8B
$263K 0.04%
1,554
-28
-2% -$4.46K
CL icon
302
Colgate-Palmolive
CL
$72.5B
$262K 0.04%
3,910
-132
-3% -$8.79K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$262K 0.04%
1,880
+280
+18% +$39.3K
AIG icon
304
American International
AIG
$40.1B
$261K 0.04%
4,894
-1,957
-29% -$105K
IYF icon
305
iShares US Financials ETF
IYF
$4.3B
$257K 0.04%
4,232
– –
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$255K 0.04%
2,474
+134
+6% +$15.1K
UNH icon
307
UnitedHealth
UNH
$355B
$254K 0.04%
+954
New +$248K
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$254K 0.04%
4,973
– –
INCY icon
309
Incyte
INCY
$25.9B
$251K 0.04%
3,633
-3,632
-50% -$249K
PML
310
PIMCO Municipal Income Fund II
PML
$489M
$250K 0.04%
18,900
– –
SYY icon
311
Sysco
SYY
$39.5B
$250K 0.04%
3,407
-72
-2% -$5.19K
PTMC icon
312
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$248K 0.04%
7,425
-1,500
-17% -$49.8K
DELL icon
313
Dell
DELL
$305B
$246K 0.04%
9,019
-7,361
-45% -$196K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$243K 0.04%
5,564
+443
+9% +$19.3K
LILA icon
315
Liberty Latin America Class A
LILA
$1.63B
$242K 0.04%
18,117
+21
+0.1% +$264
L icon
316
Loews
L
$22.5B
$239K 0.04%
4,750
– –
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$239K 0.04%
16,449
-600
-4% -$8.87K
MDLZ icon
318
Mondelez International
MDLZ
$79.7B
$238K 0.04%
5,538
-835
-13% -$35.6K
AXON
319
Axon Enterprise
AXON
$49.7B
$236K 0.04%
3,450
-250
-7% -$16.9K
WP
320
DELISTED
Worldpay, Inc.
WP
$232K 0.04%
+2,295
New +$210K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230K 0.04%
1,933
-531
-22% -$63.5K
IGR
322
CBRE Global Real Estate Income Fund
IGR
$699M
$229K 0.04%
31,417
-4,973
-14% -$37.3K
LRCX icon
323
Lam Research
LRCX
$399B
$228K 0.04%
+15,000
New +$256K
EMR icon
324
Emerson Electric
EMR
$88B
$225K 0.04%
2,933
-987
-25% -$72.8K
GWW icon
325
W.W. Grainger
GWW
$62.2B
$225K 0.04%
630
-147
-19% -$50.6K
11 12
13
14 15

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TKP
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SSF
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ACM
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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.