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
-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
Cap. Flow
-$30.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
UVV icon
Universal Corp
UVV
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
3
MMM icon
3M
MMM
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
ABBV icon
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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$781K 0.2%
27,201
-2,689
-9% -$78.7K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$769K 0.2%
5,783
+395
+7% +$53.9K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$759K 0.19%
4,603
+1,617
+54% +$290K
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$752K 0.19%
17,143
+1,950
+13% +$88.3K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$741K 0.19%
38,550
+4,600
+14% +$88.4K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.98B
$736K 0.19%
14,548
+2,946
+25% +$154K
GILD icon
107
Gilead Sciences
GILD
$185B
$721K 0.18%
9,558
+27
+0.3% +$2.15K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$717K 0.18%
7,829
+4,661
+147% +$426K
BRSP
109
BrightSpire Capital
BRSP
$605M
$686K 0.17%
+36,215
New +$711K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$671K 0.17%
30,200
+13,800
+84% +$429K
MRK icon
111
Merck
MRK
$369B
$660K 0.17%
12,694
-7,305
-37% -$395K
MO icon
112
Altria Group
MO
$113B
$657K 0.17%
10,543
-8,255
-44% -$547K
BRSL
113
Brightstar Lottery PLC
BRSL
$2.07B
$652K 0.17%
24,400
-2,250
-8% -$62.5K
CVX icon
114
Chevron
CVX
$392B
$650K 0.16%
5,696
-2,369
-29% -$283K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$648K 0.16%
31,100
+13,500
+77% +$282K
FAB icon
116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$629K 0.16%
11,511
-120
-1% -$6.76K
FAD icon
117
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$626K 0.16%
9,209
-253
-3% -$17.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$137B
$625K 0.16%
9,884
-2,533
-20% -$163K
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.62B
$624K 0.16%
38,188
+3,796
+11% +$69.9K
PPH icon
120
VanEck Pharmaceutical ETF
PPH
$997M
$619K 0.16%
10,900
-1,800
-14% -$108K
AIG icon
121
American International
AIG
$40.1B
$616K 0.16%
11,323
-1,761
-13% -$104K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$615K 0.16%
18,238
-2,414
-12% -$85.4K
AXP icon
123
American Express
AXP
$226B
$609K 0.15%
6,530
-6,225
-49% -$603K
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$609K 0.15%
10,428
– –
BAC icon
125
Bank of America
BAC
$428B
$598K 0.15%
19,946
-16,079
-45% -$505K
3 4
5
6 7

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.