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WI

Wintrust Investments Portfolio holdings

AUM $114M Turnover 24.81%
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA icon
Walgreens Boots Alliance
WBA
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.87%
2 Financials 5.44%
3 Healthcare 5.29%
4 Technology 3.61%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$615K 0.14%
5,061
-47
-0.9% -$5.69K
2016 Q2
6 quarters
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$610K 0.14%
10,428
-780
-7% -$44.4K
2016 Q2
6 quarters
TGT icon
153
Target
TGT
$70.1B
$595K 0.14%
9,122
-707
-7% -$42.7K
2017 Q1
3 quarters
PDCO icon
154
DELISTED
Patterson Companies, Inc.
PDCO
$593K 0.14%
16,400
+5,600
+52% +$204K
2017 Q3
1 quarter
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.79B
$592K 0.14%
11,602
+3,973
+52% +$197K
2016 Q3
5 quarters
CAH icon
156
Cardinal Health
CAH
$58.8B
$591K 0.14%
9,639
+5,300
+122% +$328K
2017 Q2
2 quarters
LILAK icon
157
Liberty Latin America Class C
LILAK
$1.57B
$586K 0.14%
+34,392
New +$647K
2017 Q4
0 quarters
MCK icon
158
McKesson
MCK
$117B
$586K 0.14%
3,755
+575
+18% +$85.2K
2016 Q2
6 quarters
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$583K 0.14%
+10,066
New +$573K
2017 Q4
0 quarters
CB icon
160
Chubb
CB
$139B
$577K 0.13%
3,951
+8
+0.2% +$1.2K
2017 Q1
3 quarters
M icon
161
Macy's
M
$6.27B
$574K 0.13%
22,800
+12,000
+111% +$263K
2017 Q3
1 quarter
LLY icon
162
Eli Lilly
LLY
$1.12T
$570K 0.13%
6,753
– –
2016 Q2
6 quarters
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$570K 0.13%
7,527
-1,120
-13% -$81.5K
2016 Q2
6 quarters
SLB icon
164
SLB Ltd
SLB
$73.5B
$566K 0.13%
8,394
-305
-4% -$19.8K
2016 Q3
5 quarters
PEG icon
165
Public Service Enterprise Group
PEG
$35.6B
$559K 0.13%
10,855
-100
-0.9% -$5.04K
2017 Q1
3 quarters
SPGI icon
166
S&P Global
SPGI
$127B
$559K 0.13%
3,300
– –
2017 Q1
3 quarters
NSC icon
167
Norfolk Southern
NSC
$73.4B
$544K 0.13%
3,753
-88
-2% -$11.8K
2017 Q1
3 quarters
O icon
168
Realty Income
O
$53.1B
$531K 0.12%
9,608
-970
-9% -$52.6K
2016 Q2
6 quarters
META icon
169
Meta Platforms (Facebook)
META
$1.81T
$527K 0.12%
2,986
+226
+8% +$39.9K
2017 Q1
3 quarters
ORCL icon
170
Oracle
ORCL
$389B
$519K 0.12%
10,987
-50
-0.5% -$2.45K
2017 Q1
3 quarters
BLK icon
171
Blackrock
BLK
$176B
$504K 0.12%
981
-78
-7% -$37.9K
2016 Q2
6 quarters
TRV icon
172
Travelers Companies
TRV
$81.2B
$490K 0.11%
3,612
+200
+6% +$26.4K
2017 Q1
3 quarters
SBUX icon
173
Starbucks
SBUX
$111B
$477K 0.11%
8,298
-2,984
-26% -$169K
2017 Q1
3 quarters
KO icon
174
Coca-Cola
KO
$404B
$459K 0.11%
10,009
-550
-5% -$25.3K
2016 Q2
6 quarters
AMGN icon
175
Amgen
AMGN
$234B
$455K 0.11%
2,614
+307
+13% +$54.3K
2017 Q1
3 quarters
5 6
7
8 9

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Wintrust Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
  • Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
  • Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
  • Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.