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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
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$184B
| $942K | 0.15% |
4,960
+579
| +13% | +$105K |
|
127
Procter & Gamble
PG
$333B
| $938K | 0.15% |
9,018
+269
| +3% | +$26.2K |
|
128
Pfizer
PFE
$160B
| $918K | 0.15% |
22,795
+198
| +0.9% | +$7.93K |
|
129
First Trust Cloud Computing ETF
SKYY
$3.4B
| $901K | 0.15% |
15,648
+3,101
| +25% | +$169K |
|
130
Ecolab
ECL
$80.1B
| $894K | 0.15% |
5,063
+470
| +10% | +$76.3K |
|
131
Nike
NKE
$57B
| $889K | 0.14% |
10,555
+440
| +4% | +$36.3K |
|
|
132
Alphabet (Google) Class A
GOOGL
$4.17T
| $885K | 0.14% |
15,040
+820
| +6% | +$46.3K |
|
133
Expedia Group
EXPE
$38.3B
| $872K | 0.14% |
7,330
+126
| +2% | +$15.3K |
|
134
Chevron
CVX
$392B
| $857K | 0.14% |
6,954
-13
| -0.2% | -$1.54K |
|
135
International Flavors & Fragrances
IFF
$22.2B
| $856K | 0.14% |
6,648
-124
| -2% | -$16.4K |
|
|
MRSH
136
Marsh
MRSH
$90.7B
| $851K | 0.14% |
9,060
-231
| -2% | -$20.4K |
|
137
Accenture
ACN
$115B
| $843K | 0.14% |
4,823
+2,799
| +138% | +$440K |
|
138
Thermo Fisher Scientific
TMO
$233B
| $827K | 0.13% |
3,020
+245
| +9% | +$61K |
|
|
RTL
139
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $826K | 0.13% |
76,516
+26,377
| +53% | +$313K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $824K | 0.13% |
5,934
+339
| +6% | +$45.2K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $820K | 0.13% |
9,256
+1,027
| +12% | +$86.4K |
|
142
American Express
AXP
$226B
| $784K | 0.13% |
7,174
+1,030
| +17% | +$108K |
|
143
Meta Platforms (Facebook)
META
$1.45T
| $767K | 0.12% |
4,600
+327
| +8% | +$52K |
|
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $761K | 0.12% |
8,304
-5,949
| -42% | -$545K |
|
145
Texas Roadhouse
TXRH
$13.1B
| $761K | 0.12% |
12,231
-281
| -2% | -$17.6K |
|
146
Costco
COST
$415B
| $754K | 0.12% |
3,113
+75
| +2% | +$16.4K |
|
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $744K | 0.12% |
20,257
+625
| +3% | +$22.2K |
|
148
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $736K | 0.12% |
24,215
+2,976
| +14% | +$88.2K |
|
149
Valero Energy
VLO
$99.8B
| $736K | 0.12% |
8,676
-283
| -3% | -$23.4K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $735K | 0.12% |
31,750
| – | – |
|
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Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.