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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
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.64M |
| 2 |
Blackstone
BX
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.23% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.28% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.7B
| $772K | 0.13% |
9,332
+181
| +2% | +$15.3K |
|
|
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $766K | 0.12% |
37,075
-1,150
| -3% | -$23.8K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $764K | 0.12% |
31,750
| – | – |
|
154
Starbucks
SBUX
$122B
| $759K | 0.12% |
13,345
-903
| -6% | -$47.7K |
|
|
OPLN
155
Openlane
OPLN
$4.33B
| $756K | 0.12% |
33,464
+645
| +2% | +$14.9K |
|
156
Invesco QQQ Trust
QQQ
$493B
| $752K | 0.12% |
4,047
-20
| -0.5% | -$3.62K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $750K | 0.12% |
28,500
-3,600
| -11% | -$95.7K |
|
158
iShares TIPS Bond ETF
TIP
$15.1B
| $749K | 0.12% |
6,769
-2,715
| -29% | -$303K |
|
|
BSCL
159
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $742K | 0.12% |
35,787
-4,550
| -11% | -$94.5K |
|
|
160
Blackstone
BX
$108B
| $736K | 0.12% |
19,317
-67,444
| -78% | -$2.44M |
|
161
iShares Biotechnology ETF
IBB
$10.8B
| $730K | 0.12% |
5,990
+2,142
| +56% | +$252K |
|
162
McDonald's
MCD
$184B
| $725K | 0.12% |
4,335
+64
| +1% | +$10.3K |
|
163
Procter & Gamble
PG
$333B
| $713K | 0.12% |
8,569
+1,082
| +14% | +$88.5K |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $699K | 0.11% |
7,343
+298
| +4% | +$26.9K |
|
165
Danaher
DHR
$152B
| $697K | 0.11% |
7,230
+112
| +2% | +$10.2K |
|
166
Costco
COST
$415B
| $688K | 0.11% |
2,930
+324
| +12% | +$73K |
|
167
CVS Health
CVS
$119B
| $682K | 0.11% |
8,667
-3,330
| -28% | -$238K |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $679K | 0.11% |
629
-28
| -4% | -$29.4K |
|
169
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $674K | 0.11% |
14,469
-60
| -0.4% | -$2.92K |
|
170
DuPont de Nemours
DD
$18.7B
| $671K | 0.11% |
4,117
+1,530
| +59% | +$263K |
|
171
TE Connectivity
TEL
$58.8B
| $671K | 0.11% |
7,628
+168
| +2% | +$15.4K |
|
172
Macy's
M
$5.92B
| $669K | 0.11% |
19,250
+1,300
| +7% | +$48.4K |
|
173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $666K | 0.11% |
21,646
+1,667
| +8% | +$50.7K |
|
174
First Trust Cloud Computing ETF
SKYY
$3.4B
| $665K | 0.11% |
+11,726
| New | +$650K |
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $660K | 0.11% |
20,050
+13,450
| +204% | +$449K |
|
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Wintrust Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
- Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
- Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
- Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
- Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
- Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.
Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.