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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
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
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
WBD icon
301
Warner Bros
WBD
$72.4B
$217K 0.04%
8,782
-2,500
-22% -$76.1K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$214K 0.04%
+2,132
New +$228K
SYY icon
303
Sysco
SYY
$39.5B
$213K 0.04%
3,407
– –
WFC icon
304
Wells Fargo
WFC
$257B
$213K 0.04%
4,614
-781
-14% -$40K
GSK icon
305
GSK
GSK
$101B
$211K 0.04%
+4,410
New +$217K
CAH icon
306
Cardinal Health
CAH
$54.7B
$210K 0.04%
3,500
-5,018
-59% -$262K
ELV icon
307
Elevance Health
ELV
$86.6B
$210K 0.04%
800
– –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$210K 0.04%
+2,148
New +$226K
LILAK icon
309
Liberty Latin America Class C
LILAK
$1.62B
$209K 0.04%
16,782
-16,589
-50% -$256K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$202K 0.04%
5,036
-528
-9% -$21.6K
NZF icon
311
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$202K 0.04%
15,050
-7,349
-33% -$99.6K
ZTS icon
312
Zoetis
ZTS
$31B
$201K 0.04%
+2,353
New +$212K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.04%
10,150
-14,000
-58% -$327K
IGR
314
CBRE Global Real Estate Income Fund
IGR
$699M
$186K 0.03%
30,238
-1,179
-4% -$7.92K
KMI icon
315
Kinder Morgan
KMI
$70.2B
$175K 0.03%
11,356
-21,419
-65% -$363K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$167K 0.03%
10,704
– –
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.88B
$156K 0.03%
+16,805
New +$155K
AMLP icon
318
Alerian MLP ETF
AMLP
$13.4B
$154K 0.03%
+3,518
New +$173K
BGB
319
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$151K 0.03%
11,177
-691
-6% -$10.2K
MUI
320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K 0.03%
11,338
-1,500
-12% -$18.9K
ARDC
321
Are Dynamic Credit Allocation Fund
ARDC
$294M
$142K 0.03%
10,297
-313
-3% -$4.65K
DMB
322
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$130K 0.02%
+10,969
New +$133K
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$128K 0.02%
+10,191
New +$127K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$126K 0.02%
16,208
-6,475
-29% -$55.1K
FSK icon
325
FS KKR Capital
FSK
$3.38B
$110K 0.02%
+5,296
New +$132K
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 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.