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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
| 5 |
Universal Corp
UVV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 3 |
3M
MMM
|
+$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 5 |
AbbVie
ABBV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.5% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 3.5% |
| 4 | Technology | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.08M | 0.27% |
61,182
+8,622
| +16% | +$155K |
|
77
CVS Health
CVS
$119B
| $1.07M | 0.27% |
17,140
-5
| -0% | -$359 |
|
78
Visa
V
$709B
| $1.07M | 0.27% |
8,914
+70
| +0.8% | +$8.48K |
|
79
Walmart Inc
WMT
$817B
| $1.03M | 0.26% |
34,698
-546
| -2% | -$17.6K |
|
80
Invesco International Dividend Achievers ETF
PID
$910M
| $1.03M | 0.26% |
65,173
+500
| +0.8% | +$8.17K |
|
81
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.02M | 0.26% |
13,511
-11,048
| -45% | -$846K |
|
|
MRC
82
DELISTED
MRC Global
MRC
| $1.01M | 0.26% |
61,250
-850
| -1% | -$14.9K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1M | 0.25% |
7,379
-100
| -1% | -$14K |
|
84
Vanguard Extended Market ETF
VXF
$31.7B
| $979K | 0.25% |
8,776
-402
| -4% | -$45.6K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $956K | 0.24% |
8,148
+3,087
| +61% | +$365K |
|
86
IBM
IBM
$225B
| $949K | 0.24% |
5,949
-2,425
| -29% | -$367K |
|
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $939K | 0.24% |
36,689
+29
| +0.1% | +$769 |
|
88
iShares US Equity Factor ETF
LRGF
$3.72B
| $929K | 0.24% |
29,490
+1,389
| +5% | +$44.9K |
|
89
Pfizer
PFE
$160B
| $918K | 0.23% |
27,265
-7,441
| -21% | -$256K |
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $915K | 0.23% |
25,564
+5,593
| +28% | +$204K |
|
|
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $911K | 0.23% |
43,100
+500
| +1% | +$10.6K |
|
92
Citigroup
C
$223B
| $909K | 0.23% |
13,473
-5,426
| -29% | -$408K |
|
93
Amazon
AMZN
$2.76T
| $894K | 0.23% |
12,360
-4,300
| -26% | -$307K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$195B
| $877K | 0.22% |
13,312
-1,684
| -11% | -$113K |
|
95
AT&T
T
$174B
| $863K | 0.22% |
32,045
-15,877
| -33% | -$442K |
|
96
Abbott
ABT
$193B
| $853K | 0.22% |
14,235
-16,337
| -53% | -$984K |
|
97
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $844K | 0.21% |
20,009
+2,252
| +13% | +$99.2K |
|
98
PayPal
PYPL
$52.6B
| $842K | 0.21% |
11,104
-812
| -7% | -$64.4K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $839K | 0.21% |
33,200
+2,100
| +7% | +$52.4K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $811K | 0.21% |
12,434
-13,884
| -53% | -$916K |
|
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Wintrust Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Wintrust Investments held 294 positions worth $394M, down 8% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wintrust Investments withdrew a net $30.2M in Q1 2018, closing 40 positions and reducing 123 holdings. Its most notable exit was 3M, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wintrust Investments opened a new position in Universal Corp worth $2.19M.
- Wintrust Investments's largest Q1 2018 buy was Universal Corp: 45,075 shares worth $2.19M.
- Wintrust Investments added most to Humana in Q1 2018, an estimated $5.79M increase.
- Wintrust Investments's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
- Wintrust Investments fully exited 3M in Q1 2018, selling an estimated $2.39M.
- Wintrust Investments's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
- Wintrust Investments opened 18 new positions and closed 40 in Q1 2018.
- Wintrust Investments's portfolio value fell 8% quarter-over-quarter to $394M.
Based on Wintrust Investments's 13F filing for Q1 2018, filed 3 May 2018.