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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 %
396.88%
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88B
$0 ﹤0.01%
+3,828
New +$203K
PEP icon
177
PepsiCo
PEP
$191B
$0 ﹤0.01%
+1,892
New +$195K
VZ icon
178
Verizon
VZ
$205B
$0 ﹤0.01%
+12,530
New +$650K
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+1,050
New +$40.9K
4 5 6 7
8

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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.