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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $355K | 0.09% |
9,208
-1,160
| -11% | -$45.7K |
|
177
Dell
DELL
$305B
| $353K | 0.09% |
17,171
+1,903
| +12% | +$41K |
|
178
Booking.com
BKNG
$152B
| $350K | 0.09% |
4,200
-500
| -11% | -$39.3K |
|
179
Blackrock
BLK
$181B
| $350K | 0.09% |
646
-335
| -34% | -$184K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $344K | 0.09% |
5,647
-4,997
| -47% | -$306K |
|
181
Cisco
CSCO
$442B
| $340K | 0.09% |
7,917
-9,449
| -54% | -$401K |
|
182
McKesson
MCK
$104B
| $337K | 0.09% |
2,390
-1,365
| -36% | -$213K |
|
183
NXP Semiconductors
NXPI
$57B
| $335K | 0.09% |
2,865
-215
| -7% | -$25.9K |
|
184
RTX Corp
RTX
$286B
| $333K | 0.08% |
4,208
+340
| +9% | +$28.1K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $331K | 0.08% |
3,904
-697
| -15% | -$59.6K |
|
186
Nasdaq
NDAQ
$55.5B
| $324K | 0.08% |
11,283
| – | – |
|
187
Texas Instruments
TXN
$243B
| $323K | 0.08% |
3,113
+295
| +10% | +$31.9K |
|
188
Medtronic
MDT
$115B
| $322K | 0.08% |
4,009
+28
| +0.7% | +$2.31K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $318K | 0.08% |
3,911
+69
| +2% | +$5.88K |
|
|
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $316K | 0.08% |
19,923
+216
| +1% | +$3.42K |
|
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $316K | 0.08% |
6,124
-1,750
| -22% | -$91.2K |
|
192
Edwards Lifesciences
EW
$51.8B
| $315K | 0.08% |
6,765
| – | – |
|
193
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $313K | 0.08% |
11,000
+240
| +2% | +$7.28K |
|
194
Emerson Electric
EMR
$88B
| $309K | 0.08% |
4,520
-12,861
| -74% | -$916K |
|
195
Home Depot
HD
$328B
| $309K | 0.08% |
1,734
-3,026
| -64% | -$568K |
|
196
Lowe's Companies
LOW
$116B
| $309K | 0.08% |
3,522
-6
| -0.2% | -$568 |
|
197
BP
BP
$109B
| $308K | 0.08% |
8,177
-1,028
| -11% | -$38.7K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $308K | 0.08% |
+2,556
| New | +$308K |
|
199
Invesco QQQ Trust
QQQ
$493B
| $305K | 0.08% |
1,904
+124
| +7% | +$20.5K |
|
200
Oracle
ORCL
$438B
| $295K | 0.07% |
6,442
-4,545
| -41% | -$226K |
|
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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.