We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
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

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA
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
IYE icon
176
iShares US Energy ETF
IYE
$1.82B
$455K 0.11%
+11,485
New +$433K
HUM icon
177
Humana
HUM
$47.1B
$453K 0.11%
+1,825
New +$451K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$443K 0.1%
10,922
-4,290
-28% -$166K
RIO icon
179
Rio Tinto
RIO
$170B
$442K 0.1%
8,350
-300
-3% -$14.6K
CMCSA icon
180
Comcast
CMCSA
$93.7B
$432K 0.1%
10,778
-360
-3% -$13.5K
IT icon
181
Gartner
IT
$12.4B
$431K 0.1%
3,500
-140
-4% -$17K
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$429K 0.1%
20,709
-25,747
-55% -$526K
ELV icon
183
Elevance Health
ELV
$86.6B
$416K 0.1%
1,850
-100
-5% -$21.3K
BX icon
184
Blackstone
BX
$108B
$414K 0.1%
12,942
-246
-2% -$8.01K
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$413K 0.1%
19,500
+3,000
+18% +$63.9K
GIS icon
186
General Mills
GIS
$21.6B
$412K 0.1%
6,941
+517
+8% +$28K
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$411K 0.1%
14,351
+1,523
+12% +$45.9K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$402K 0.09%
4,601
-11,637
-72% -$1.02M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.09%
10,368
-2,516
-20% -$95K
KFY icon
190
Korn Ferry
KFY
$4.35B
$400K 0.09%
9,655
-1,950
-17% -$80.9K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$398K 0.09%
7,874
-800
-9% -$41.2K
NOC icon
192
Northrop Grumman
NOC
$77.4B
$387K 0.09%
1,260
– –
FLR icon
193
Fluor
FLR
$7.24B
$386K 0.09%
7,473
-7,350
-50% -$342K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$384K 0.09%
+8,500
New +$375K
COST icon
195
Costco
COST
$415B
$381K 0.09%
2,049
+57
+3% +$9.84K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$381K 0.09%
+1,541
New +$365K
VTR icon
197
Ventas
VTR
$47.6B
$380K 0.09%
6,333
-1,468
-19% -$92.8K
DHR icon
198
Danaher
DHR
$152B
$378K 0.09%
4,598
-81
-2% -$6.59K
BWA icon
199
BorgWarner
BWA
$13.2B
$375K 0.09%
8,341
+1,188
+17% +$54.9K
PRU icon
200
Prudential Financial
PRU
$41.5B
$375K 0.09%
3,264
+3
+0.1% +$337
6 7
8
9 10

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.