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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
+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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $245K | 0.04% |
2,456
| – | – |
|
302
iShares International Select Dividend ETF
IDV
$8.6B
| $242K | 0.04% |
7,847
-2,252
| -22% | -$69.4K |
|
303
Nasdaq
NDAQ
$55.5B
| $242K | 0.04% |
8,283
-1,050
| -11% | -$29.9K |
|
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $238K | 0.04% |
15,764
| – | – |
|
305
Barrett Business Services
BBSI
$828M
| $237K | 0.04% |
+12,280
| New | +$213K |
|
306
Warner Bros
WBD
$72.4B
| $237K | 0.04% |
8,764
-18
| -0.2% | -$501 |
|
307
Emerson Electric
EMR
$88B
| $236K | 0.04% |
+3,448
| New | +$227K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $236K | 0.04% |
2,108
-24
| -1% | -$2.58K |
|
|
PML
309
PIMCO Municipal Income Fund II
PML
$489M
| $235K | 0.04% |
16,500
-1,200
| -7% | -$16.6K |
|
310
Zoetis
ZTS
$31B
| $234K | 0.04% |
2,327
-26
| -1% | -$2.36K |
|
311
Chubb
CB
$131B
| $230K | 0.04% |
+1,642
| New | +$218K |
|
312
NXP Semiconductors
NXPI
$57B
| $229K | 0.04% |
+2,595
| New | +$228K |
|
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $228K | 0.04% |
1,770
-130
| -7% | -$16.5K |
|
314
Amphenol
APH
$199B
| $227K | 0.04% |
9,600
-1,600
| -14% | -$35.8K |
|
315
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $227K | 0.04% |
15,050
| – | – |
|
316
Sysco
SYY
$39.5B
| $225K | 0.04% |
3,370
-37
| -1% | -$2.41K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$139B
| $222K | 0.04% |
+2,031
| New | +$218K |
|
|
IGR
318
CBRE Global Real Estate Income Fund
IGR
$699M
| $221K | 0.04% |
29,560
-678
| -2% | -$4.75K |
|
319
Mastercard
MA
$518B
| $220K | 0.04% |
+933
| New | +$201K |
|
320
Wintrust Financial
WTFC
$10.3B
| $220K | 0.04% |
3,273
| – | – |
|
321
Kimberly-Clark
KMB
$36.6B
| $219K | 0.04% |
1,770
-223
| -11% | -$25.9K |
|
322
LyondellBasell Industries
LYB
$20.4B
| $219K | 0.04% |
+2,602
| New | +$225K |
|
323
International Paper
IP
$21.1B
| $218K | 0.04% |
+4,977
| New | +$216K |
|
324
Humana
HUM
$47.1B
| $216K | 0.04% |
811
-553
| -41% | -$159K |
|
325
Elevance Health
ELV
$86.6B
| $215K | 0.03% |
750
-50
| -6% | -$14.5K |
|
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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.