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
(-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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $594K | 0.15% |
5,974
-6,983
| -54% | -$727K |
|
127
Invesco Senior Loan ETF
BKLN
$6.78B
| $590K | 0.15% |
25,500
-3,400
| -12% | -$78.7K |
|
128
Cardinal Health
CAH
$54.7B
| $588K | 0.15% |
9,388
-251
| -3% | -$17.2K |
|
129
Macy's
M
$5.92B
| $583K | 0.15% |
19,600
-3,200
| -14% | -$86.5K |
|
130
ExxonMobil
XOM
$643B
| $571K | 0.14% |
7,648
-17,959
| -70% | -$1.44M |
|
|
FDC
131
DELISTED
First Data Corporation
FDC
| $570K | 0.14% |
+35,600
| New | +$590K |
|
|
132
iShares MSCI EAFE ETF
EFA
$79.8B
| $567K | 0.14% |
8,140
-32,183
| -80% | -$2.29M |
|
133
iShares Global REIT ETF
REET
$5.03B
| $562K | 0.14% |
22,892
-1,026
| -4% | -$25.4K |
|
134
Procter & Gamble
PG
$333B
| $559K | 0.14% |
7,050
-9,316
| -57% | -$777K |
|
135
Phillips 66
PSX
$95.7B
| $538K | 0.14% |
5,609
-2,854
| -34% | -$278K |
|
136
Qualcomm
QCOM
$176B
| $538K | 0.14% |
9,295
-743
| -7% | -$47.3K |
|
137
Union Pacific
UNP
$183B
| $534K | 0.14% |
3,973
-803
| -17% | -$108K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $518K | 0.13% |
6,978
-549
| -7% | -$42.3K |
|
139
Automatic Data Processing
ADP
$113B
| $516K | 0.13% |
4,549
-1,584
| -26% | -$185K |
|
140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $516K | 0.13% |
+17,640
| New | +$517K |
|
141
Wells Fargo
WFC
$257B
| $516K | 0.13% |
9,839
-14,138
| -59% | -$840K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $509K | 0.13% |
17,154
+2,803
| +20% | +$85.1K |
|
143
Honeywell
HON
$69.9B
| $504K | 0.13% |
3,863
-6,595
| -63% | -$913K |
|
|
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $503K | 0.13% |
24,225
+4,725
| +24% | +$98.7K |
|
145
Vanguard Financials ETF
VFH
$13.9B
| $492K | 0.12% |
+7,086
| New | +$511K |
|
146
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $468K | 0.12% |
+1,700
| New | +$553K |
|
147
Korn Ferry
KFY
$4.35B
| $467K | 0.12% |
9,055
-600
| -6% | -$26.7K |
|
148
McDonald's
MCD
$184B
| $467K | 0.12% |
2,986
-3,607
| -55% | -$593K |
|
149
NextEra Energy
NEE
$174B
| $465K | 0.12% |
11,384
-7,220
| -39% | -$278K |
|
|
KW
150
DELISTED
Kennedy-Wilson Holdings
KW
| $458K | 0.12% |
26,350
+15,600
| +145% | +$268K |
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.