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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
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA
Walgreens Boots Alliance
WBA
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.87%
2 Financials 5.44%
3 Healthcare 5.29%
4 Technology 3.61%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.6B
$1.29M 0.3%
31,816
-400
-1% -$16K
AXP icon
77
American Express
AXP
$226B
$1.27M 0.3%
12,755
– –
FTXO icon
78
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.25M 0.29%
42,450
+12,356
+41% +$350K
CVS icon
79
CVS Health
CVS
$119B
$1.24M 0.29%
17,145
-4,380
-20% -$318K
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.24M 0.29%
80,257
+5,145
+7% +$74.5K
IBM icon
81
IBM
IBM
$225B
$1.23M 0.29%
8,374
+971
+13% +$141K
PEP icon
82
PepsiCo
PEP
$191B
$1.21M 0.28%
10,117
+1,179
+13% +$135K
LMT icon
83
Lockheed Martin
LMT
$131B
$1.21M 0.28%
3,775
+11
+0.3% +$3.47K
EMR icon
84
Emerson Electric
EMR
$88B
$1.21M 0.28%
17,381
-421
-2% -$27.3K
PFE icon
85
Pfizer
PFE
$160B
$1.19M 0.28%
34,706
+869
+3% +$29.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$1.18M 0.27%
22,300
-480
-2% -$24.8K
WMT icon
87
Walmart Inc
WMT
$817B
$1.16M 0.27%
35,244
+591
+2% +$18.1K
MCD icon
88
McDonald's
MCD
$184B
$1.14M 0.27%
6,593
+346
+6% +$58.1K
BAC icon
89
Bank of America
BAC
$428B
$1.13M 0.26%
36,025
-7,213
-17% -$199K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.26%
28,930
+1,090
+4% +$41.8K
PH icon
91
Parker-Hannifin
PH
$127B
$1.08M 0.25%
5,420
-275
-5% -$51.1K
MRK icon
92
Merck
MRK
$369B
$1.07M 0.25%
19,999
-1,384
-6% -$76.7K
PID icon
93
Invesco International Dividend Achievers ETF
PID
$910M
$1.07M 0.25%
64,673
+2,000
+3% +$32.2K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.07M 0.25%
38,276
+377
+1% +$10.1K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.06M 0.25%
15,176
-3,127
-17% -$214K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.05M 0.25%
42,866
+3,773
+10% +$92.9K
MRC
97
DELISTED
MRC Global
MRC
$1.05M 0.25%
62,100
+29,785
+92% +$492K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.03M 0.24%
7,479
-106
-1% -$14.2K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.7B
$1.02M 0.24%
9,178
-150
-2% -$16.4K
CVX icon
100
Chevron
CVX
$392B
$1.01M 0.24%
8,065
-90
-1% -$10.7K
2 3
4
5 6

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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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ACM
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Wintrust Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
  • Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
  • Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
  • Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.