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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
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.64M |
| 2 |
Blackstone
BX
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-6,156
| Closed | -$214K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,000
| Closed | -$560K |
|
|
SINA
378
DELISTED
Sina Corp
SINA
| – | – |
-2,679
| Closed | -$227K |
|
|
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,361
| Closed | -$510K |
|
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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.