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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
F icon
326
Ford
F
$55.6B
$102K 0.02%
13,280
+1,331
+11% +$11.9K
BCX icon
327
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$99K 0.02%
13,953
-2,906
-17% -$23K
AIG icon
328
American International
AIG
$40.1B
– –
-4,894
Closed -$261K
AXON
329
Axon Enterprise
AXON
$49.7B
– –
-3,450
Closed -$236K
BBSI icon
330
Barrett Business Services
BBSI
$828M
– –
-12,612
Closed -$211K
BNY
331
Bank of New York Mellon
BNY
$110B
– –
-4,118
Closed -$210K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-17,150
Closed -$397K
COR icon
333
Cencora
COR
$61.3B
– –
-2,307
Closed -$213K
CRM icon
334
Salesforce
CRM
$206B
– –
-1,285
Closed -$204K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-6,773
Closed -$219K
DELL icon
336
Dell
DELL
$305B
– –
-9,019
Closed -$246K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-825
Closed -$218K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,440
Closed -$370K
EMR icon
339
Emerson Electric
EMR
$88B
– –
-2,933
Closed -$225K
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-6,050
Closed -$310K
FIS icon
341
Fidelity National Information Services
FIS
$20.9B
– –
-1,902
Closed -$207K
FLR icon
342
Fluor
FLR
$7.24B
– –
-7,383
Closed -$429K
GWW icon
343
W.W. Grainger
GWW
$62.2B
– –
-630
Closed -$225K
IDCC icon
344
InterDigital
IDCC
$8.64B
– –
-4,000
Closed -$360K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,933
Closed -$230K
INCY icon
346
Incyte
INCY
$25.9B
– –
-3,633
Closed -$251K
IWB icon
347
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,319
Closed -$213K
IYF icon
348
iShares US Financials ETF
IYF
$4.3B
– –
-4,232
Closed -$257K
KFY icon
349
Korn Ferry
KFY
$4.35B
– –
-7,099
Closed -$350K
KW
350
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,400
Closed -$331K
12 13
14
15 16

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TKP
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SSF
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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.