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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
+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
Cap. Flow
+$177M
Cap. Flow %
30.72%
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.54M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.16M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
FXO icon
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
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$912K 0.16%
43,100
– –
CVX icon
127
Chevron
CVX
$392B
$904K 0.16%
7,148
+1,452
+25% +$180K
QCOM icon
128
Qualcomm
QCOM
$176B
$901K 0.16%
15,716
+6,421
+69% +$358K
PSX icon
129
Phillips 66
PSX
$95.7B
$894K 0.16%
7,963
+2,354
+42% +$265K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$888K 0.15%
14,014
+702
+5% +$46.5K
GLW icon
131
Corning
GLW
$132B
$870K 0.15%
+29,000
New +$801K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$864K 0.15%
6,171
+388
+7% +$53.3K
C icon
133
Citigroup
C
$223B
$863K 0.15%
12,892
-581
-4% -$40K
KMI icon
134
Kinder Morgan
KMI
$70.2B
$855K 0.15%
48,389
-36,179
-43% -$592K
IFF icon
135
International Flavors & Fragrances
IFF
$22.2B
$844K 0.15%
+6,809
New +$890K
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$837K 0.15%
40,337
+9,237
+30% +$192K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$834K 0.14%
32,100
-1,100
-3% -$27.7K
PARAA
138
DELISTED
Paramount Global Class A
PARAA
$828K 0.14%
+14,650
New +$769K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.17T
$816K 0.14%
14,460
+6,300
+77% +$343K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.98B
$814K 0.14%
15,920
+1,372
+9% +$70.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$811K 0.14%
12,926
+492
+4% +$32.2K
TXRH icon
142
Texas Roadhouse
TXRH
$13.1B
$811K 0.14%
+12,377
New +$777K
GD icon
143
General Dynamics
GD
$103B
$809K 0.14%
+4,342
New +$889K
NSP icon
144
Insperity
NSP
$1.98B
$807K 0.14%
+8,470
New +$728K
NKE icon
145
Nike
NKE
$57B
$794K 0.14%
+9,959
New +$702K
RTX icon
146
RTX Corp
RTX
$286B
$789K 0.14%
10,031
+5,823
+138% +$456K
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$789K 0.14%
38,225
+14,000
+58% +$289K
BRSP
148
BrightSpire Capital
BRSP
$605M
$788K 0.14%
37,999
+1,784
+5% +$34.5K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.51B
$782K 0.14%
+29,401
New +$859K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$780K 0.14%
+6,500
New +$774K
4 5
6
7 8

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EECFI
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TKP
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SSF
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ACM
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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.