We are live on
!
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
(+46%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.16M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Financials | 8.64% |
| 3 | Technology | 7.37% |
| 4 | Communication Services | 6.84% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$640B
| $1.53M | 0.27% |
12,631
+1,175
| +10% | +$147K |
|
77
Honeywell
HON
$69.9B
| $1.53M | 0.27% |
11,753
+7,890
| +204% | +$1.05M |
|
78
First Trust Energy AlphaDEX Fund
FXN
$397M
| $1.51M | 0.26% |
89,494
+3,839
| +4% | +$62K |
|
79
General Motors
GM
$75.6B
| $1.51M | 0.26% |
38,304
-3,348
| -8% | -$132K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.51M | 0.26% |
85,188
+10,620
| +14% | +$189K |
|
81
Expedia Group
EXPE
$38.3B
| $1.5M | 0.26% |
+12,495
| New | +$1.44M |
|
82
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
| $1.5M | 0.26% |
113,638
+8,642
| +8% | +$121K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.5M | 0.26% |
+14,697
| New | +$1.49M |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.48M | 0.26% |
31,428
-4,714
| -13% | -$224K |
|
85
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.46M | 0.25% |
13,234
-317
| -2% | -$35.1K |
|
86
AbbVie
ABBV
$456B
| $1.45M | 0.25% |
15,652
+2,217
| +17% | +$217K |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.44M | 0.25% |
68,450
-100
| -0.1% | -$2.1K |
|
88
VF Corp
VFC
$5.36B
| $1.44M | 0.25% |
+18,760
| New | +$1.41M |
|
89
Blackrock
BLK
$181B
| $1.4M | 0.24% |
2,812
+2,166
| +335% | +$1.14M |
|
90
Meta Platforms (Facebook)
META
$1.45T
| $1.38M | 0.24% |
7,271
+2,668
| +58% | +$482K |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $1.37M | 0.24% |
38,667
+13,103
| +51% | +$474K |
|
92
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.33M | 0.23% |
16,311
+2,800
| +21% | +$217K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.32M | 0.23% |
71,908
+6,800
| +10% | +$123K |
|
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $1.3M | 0.23% |
+21,493
| New | +$1.29M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $1.3M | 0.23% |
9,181
-2,115
| -19% | -$341K |
|
|
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.27M | 0.22% |
60,600
-1,100
| -2% | -$23.1K |
|
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.26M | 0.22% |
68,703
+7,521
| +12% | +$136K |
|
98
Vanguard Extended Market ETF
VXF
$31.7B
| $1.24M | 0.21% |
10,491
+1,715
| +20% | +$199K |
|
|
MRC
99
DELISTED
MRC Global
MRC
| $1.23M | 0.21% |
56,600
-4,650
| -8% | -$91.8K |
|
100
Lockheed Martin
LMT
$131B
| $1.22M | 0.21% |
4,123
+2,779
| +207% | +$896K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.
- Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
- Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
- Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
- Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
- Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
- Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.
Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.