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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
-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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$131B
| $454K | 0.12% |
1,344
-2,431
| -64% | -$827K |
|
152
Starbucks
SBUX
$122B
| $453K | 0.11% |
7,832
-466
| -6% | -$26.9K |
|
153
iShares US Energy ETF
IYE
$1.82B
| $449K | 0.11% |
12,140
+655
| +6% | +$25.4K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $447K | 0.11% |
+7,454
| New | +$447K |
|
155
iShares International Select Dividend ETF
IDV
$8.6B
| $442K | 0.11% |
+13,392
| New | +$456K |
|
156
iShares US Technology ETF
IYW
$25.6B
| $437K | 0.11% |
10,400
-21,416
| -67% | -$922K |
|
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $436K | 0.11% |
+6,826
| New | +$447K |
|
158
PepsiCo
PEP
$191B
| $432K | 0.11% |
3,954
-6,163
| -61% | -$701K |
|
159
Rio Tinto
RIO
$170B
| $430K | 0.11% |
8,350
| – | – |
|
160
Fluor
FLR
$7.24B
| $428K | 0.11% |
7,473
| – | – |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.11% |
8,850
+350
| +4% | +$16.5K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $424K | 0.11% |
2,510
-5,140
| -67% | -$924K |
|
163
Alphabet (Google) Class A
GOOGL
$4.17T
| $423K | 0.11% |
8,160
-14,140
| -63% | -$784K |
|
164
Walt Disney
DIS
$184B
| $419K | 0.11% |
4,174
-2,302
| -36% | -$245K |
|
|
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $417K | 0.11% |
24,171
+5,985
| +33% | +$110K |
|
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $413K | 0.1% |
19,791
-918
| -4% | -$19.1K |
|
167
DuPont de Nemours
DD
$18.7B
| $411K | 0.1% |
2,550
-5,401
| -68% | -$977K |
|
168
Blackstone
BX
$108B
| $408K | 0.1% |
12,759
-183
| -1% | -$6.24K |
|
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $404K | 0.1% |
10,197
-725
| -7% | -$29.6K |
|
170
Gartner
IT
$12.4B
| $403K | 0.1% |
3,430
-70
| -2% | -$8.74K |
|
171
Danaher
DHR
$152B
| $399K | 0.1% |
4,598
| – | – |
|
172
Costco
COST
$415B
| $391K | 0.1% |
2,073
+24
| +1% | +$4.53K |
|
173
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $385K | 0.1% |
7,460
-19,660
| -72% | -$1.04M |
|
174
Realty Income
O
$58.5B
| $381K | 0.1% |
7,596
-2,012
| -21% | -$100K |
|
175
Wintrust Financial
WTFC
$10.3B
| $359K | 0.09% |
4,175
+362
| +9% | +$31.2K |
|
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.