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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.04%
2,299
-150
-6% -$14.5K
KMB icon
327
Kimberly-Clark
KMB
$36.6B
$223K 0.04%
+1,961
New +$220K
YUM icon
328
Yum! Brands
YUM
$41.1B
$223K 0.04%
+2,456
New +$205K
PBF icon
329
PBF Energy
PBF
$8.13B
$221K 0.04%
+4,426
New +$210K
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$219K 0.04%
6,773
– –
ELV icon
331
Elevance Health
ELV
$86.6B
$219K 0.04%
800
-50
-6% -$13K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.04%
+3,081
New +$213K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$218K 0.04%
+825
New +$211K
BSCN
334
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$218K 0.04%
10,800
-2,557
-19% -$51.8K
MA icon
335
Mastercard
MA
$518B
$217K 0.04%
974
-94
-9% -$19.6K
BDJ icon
336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K 0.04%
22,683
+5,117
+29% +$47.9K
TGT icon
337
Target
TGT
$75.4B
$214K 0.03%
2,431
-274
-10% -$22.8K
COR icon
338
Cencora
COR
$61.3B
$213K 0.03%
+2,307
New +$200K
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.2B
$213K 0.03%
1,319
– –
BBSI icon
340
Barrett Business Services
BBSI
$828M
$211K 0.03%
12,612
+528
+4% +$10.7K
BNY
341
Bank of New York Mellon
BNY
$110B
$210K 0.03%
4,118
+300
+8% +$15.8K
LAMR icon
342
Lamar Advertising Co
LAMR
$15.3B
$209K 0.03%
+2,691
New +$200K
GIS icon
343
General Mills
GIS
$21.6B
$208K 0.03%
4,853
+171
+4% +$7.74K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$208K 0.03%
+2,619
New +$208K
FIS icon
345
Fidelity National Information Services
FIS
$20.9B
$207K 0.03%
1,902
– –
PTEU icon
346
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$205K 0.03%
+7,740
New +$214K
CRM icon
347
Salesforce
CRM
$206B
$204K 0.03%
+1,285
New +$191K
NTRS icon
348
Northern Trust
NTRS
$34.1B
$202K 0.03%
+1,979
New +$212K
TRV icon
349
Travelers Companies
TRV
$77B
$201K 0.03%
1,553
-109
-7% -$14.1K
MOFG
350
DELISTED
MidWestOne Financial Group
MOFG
$200K 0.03%
6,000
– –
12 13
14
15 16

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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.