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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
+1.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
396.88%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.08% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 2.02% |
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Wintrust Investments's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Wintrust Investments, which disclosed 184 positions worth $50.8M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Financials.
- Wintrust Investments's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
- Wintrust Investments's ten largest holdings make up 76% of its $50.8M portfolio in Q2 2016.
- Wintrust Investments disclosed 184 positions in Q2 2016, its first 13F filing on record.
Based on Wintrust Investments's 13F filing for Q2 2016, filed 15 Aug 2016.