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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
-12.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$78.8M
(-13%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
BGC Group
BGC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 7.16% |
| 4 | Healthcare | 5.29% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $632K | 0.12% |
8,229
-595
| -7% | -$49.4K |
|
152
Thermo Fisher Scientific
TMO
$233B
| $621K | 0.12% |
2,775
+788
| +40% | +$185K |
|
153
Costco
COST
$415B
| $619K | 0.12% |
3,038
+108
| +4% | +$24.1K |
|
154
First Trust Cloud Computing ETF
SKYY
$3.4B
| $608K | 0.11% |
12,547
+821
| +7% | +$42.1K |
|
155
Liberty Global Class C
LBTYK
$3.51B
| $607K | 0.11% |
29,401
| – | – |
|
|
OPLN
156
Openlane
OPLN
$4.33B
| $606K | 0.11% |
33,551
+87
| +0.3% | +$1.8K |
|
157
Phillips 66
PSX
$95.7B
| $603K | 0.11% |
6,995
-222
| -3% | -$21.7K |
|
158
Qualcomm
QCOM
$176B
| $600K | 0.11% |
10,552
-5,496
| -34% | -$334K |
|
|
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
| $596K | 0.11% |
629
| – | – |
|
|
FDC
160
DELISTED
First Data Corporation
FDC
| $596K | 0.11% |
35,225
-6,375
| -15% | -$124K |
|
161
American Express
AXP
$226B
| $586K | 0.11% |
6,144
+364
| +6% | +$38.1K |
|
162
Blackstone
BX
$108B
| $586K | 0.11% |
19,654
+337
| +2% | +$11.1K |
|
163
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $584K | 0.11% |
21,239
-407
| -2% | -$11.7K |
|
164
SLB Ltd
SLB
$81.6B
| $575K | 0.11% |
+11,500
| New | +$567K |
|
165
ExxonMobil
XOM
$643B
| $575K | 0.11% |
8,430
-1,156
| -12% | -$90.7K |
|
166
Meta Platforms (Facebook)
META
$1.45T
| $560K | 0.1% |
4,273
-8,510
| -67% | -$1.23M |
|
167
TE Connectivity
TEL
$58.8B
| $559K | 0.1% |
7,391
-237
| -3% | -$18.3K |
|
168
Verizon
VZ
$205B
| $555K | 0.1% |
9,863
+288
| +3% | +$16.3K |
|
169
VanEck Pharmaceutical ETF
PPH
$997M
| $554K | 0.1% |
10,120
-30
| -0.3% | -$1.82K |
|
170
iShares Select Dividend ETF
DVY
$23.8B
| $552K | 0.1% |
6,181
+10
| +0.2% | +$958 |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $550K | 0.1% |
19,537
+788
| +4% | +$24K |
|
172
Essex Property Trust
ESS
$18B
| $549K | 0.1% |
2,237
+2
| +0.1% | +$504 |
|
173
Union Pacific
UNP
$183B
| $542K | 0.1% |
3,920
-20
| -0.5% | -$2.96K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $540K | 0.1% |
24,200
-6,000
| -20% | -$152K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $538K | 0.1% |
23,904
-102
| -0.4% | -$2.47K |
|
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Wintrust Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Wintrust Investments held 380 positions worth $535M, down 13% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments's Q4 2018 filing shows 22 new, 104 increased, 178 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M.
- Wintrust Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $9.26M increase.
- Wintrust Investments's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.27M.
- Wintrust Investments fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.61M.
- Wintrust Investments's ten largest holdings make up 37% of its $535M portfolio in Q4 2018.
- Wintrust Investments opened 22 new positions and closed 52 in Q4 2018.
- Wintrust Investments's portfolio value fell 13% quarter-over-quarter to $535M.
Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.