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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
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$109B
$348K 0.09%
10,039
-956
-9% -$30.4K
PRU icon
202
Prudential Financial
PRU
$41.5B
$347K 0.09%
3,261
+7
+0.2% +$748
DUK icon
203
Duke Energy
DUK
$94.2B
$340K 0.09%
4,053
– –
ACH
204
Accendra Health
ACH
$93.1M
$337K 0.09%
+11,550
New +$341K
EWW icon
205
iShares MSCI Mexico ETF
EWW
$1.79B
$336K 0.08%
6,145
-650
-10% -$36.5K
KMI icon
206
Kinder Morgan
KMI
$70.2B
$336K 0.08%
17,541
-1,149
-6% -$22.4K
GDX icon
207
VanEck Gold Miners ETF
GDX
$32.3B
$334K 0.08%
14,559
-2,370
-14% -$54.7K
GIS icon
208
General Mills
GIS
$21.6B
$332K 0.08%
6,424
+4
+0.1% +$219
COP icon
209
ConocoPhillips
COP
$156B
$329K 0.08%
6,574
-276
-4% -$12.4K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.7B
$327K 0.08%
4,095
+1,514
+59% +$121K
COST icon
211
Costco
COST
$415B
$327K 0.08%
1,992
-50
-2% -$7.86K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$327K 0.08%
4,002
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$324K 0.08%
4,047
-4,538
-53% -$364K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$324K 0.08%
3,071
-60
-2% -$6.23K
BWA icon
215
BorgWarner
BWA
$13.2B
$323K 0.08%
7,153
– –
PKG icon
216
Packaging Corp of America
PKG
$21.7B
$321K 0.08%
2,800
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$317K 0.08%
7,065
+400
+6% +$17.6K
MDLZ icon
218
Mondelez International
MDLZ
$79.7B
$317K 0.08%
7,806
-397
-5% -$16.9K
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$313K 0.08%
19,601
+155
+0.8% +$2.48K
CLX icon
220
Clorox
CLX
$12.5B
$311K 0.08%
2,361
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22B
$306K 0.08%
3,349
-600
-15% -$53.8K
MKL icon
222
Markel Group
MKL
$22.4B
$304K 0.08%
285
-126
-31% -$130K
NDAQ icon
223
Nasdaq
NDAQ
$55.5B
$303K 0.08%
11,733
– –
NVS icon
224
Novartis
NVS
$294B
$299K 0.08%
3,885
– –
MDT icon
225
Medtronic
MDT
$115B
$296K 0.07%
3,803
-598
-14% -$49.6K
7 8
9
10 11

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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.