We are live on !
Find out more
WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.78M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.1B
| $372K | 0.09% |
5,751
| – | – |
2017 Q1
3 quarters
|
|
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $372K | 0.09% |
17,600
+5,900
| +50% | +$125K |
2017 Q2
2 quarters
|
|
203
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $366K | 0.09% |
7,773
+708
| +10% | +$32.8K |
2017 Q1
3 quarters
|
|
204
NXP Semiconductors
NXPI
$57.8B
| $361K | 0.08% |
3,080
-575
| -16% | -$66.4K |
2016 Q4
4 quarters
|
|
205
BP
BP
$129B
| $354K | 0.08% |
9,205
-834
| -8% | -$30.2K |
2016 Q2
6 quarters
|
|
206
ConocoPhillips
COP
$176B
| $353K | 0.08% |
6,424
-150
| -2% | -$7.71K |
2017 Q1
3 quarters
|
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.08% |
4,045
-1,160
| -22% | -$102K |
2016 Q4
4 quarters
|
|
208
Clorox
CLX
$10.5B
| $352K | 0.08% |
2,368
+7
| +0.3% | +$952 |
2017 Q1
3 quarters
|
|
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $349K | 0.08% |
+18,186
| New | +$352K |
2017 Q4
0 quarters
|
|
210
Dell
DELL
$287B
| $348K | 0.08% |
15,268
-1,857
| -11% | -$42.1K |
2016 Q3
5 quarters
|
|
211
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $341K | 0.08% |
22,362
-1,200
| -5% | -$18.2K |
2016 Q2
6 quarters
|
|
212
Packaging Corp of America
PKG
$21B
| $338K | 0.08% |
2,800
| – | – |
2017 Q1
3 quarters
|
|
213
Verizon
VZ
$186B
| $334K | 0.08% |
6,316
-1,463
| -19% | -$71.9K |
2016 Q2
6 quarters
|
|
214
Lowe's Companies
LOW
$111B
| $328K | 0.08% |
3,528
+6
| +0.2% | +$496 |
2016 Q2
6 quarters
|
|
215
Booking.com
BKNG
$123B
| $327K | 0.08% |
4,700
-225
| -5% | -$16.3K |
2016 Q2
6 quarters
|
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $326K | 0.08% |
10,760
+1,300
| +14% | +$38.3K |
2017 Q3
1 quarter
|
|
217
Mondelez International
MDLZ
$81.6B
| $325K | 0.08% |
7,586
-220
| -3% | -$9.24K |
2017 Q1
3 quarters
|
|
218
iShares Select Dividend ETF
DVY
$23.2B
| $323K | 0.08% |
3,280
+443
| +16% | +$42.6K |
2016 Q2
6 quarters
|
|
219
Medtronic
MDT
$121B
| $321K | 0.07% |
3,981
+178
| +5% | +$14.3K |
2016 Q4
4 quarters
|
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $318K | 0.07% |
3,842
-160
| -4% | -$13.2K |
2016 Q3
5 quarters
|
|
221
Aflac
AFL
$60.1B
| $316K | 0.07% |
7,206
+4
| +0.1% | +$171 |
2017 Q1
3 quarters
|
|
222
Duke Energy
DUK
$94.7B
| $314K | 0.07% |
3,737
-316
| -8% | -$27.6K |
2017 Q1
3 quarters
|
|
223
Wintrust Financial
WTFC
$9.7B
| $314K | 0.07% |
3,813
+808
| +27% | +$65.1K |
2017 Q2
2 quarters
|
|
224
RTX Corp
RTX
$261B
| $311K | 0.07% |
3,868
+80
| +2% | +$6.07K |
2017 Q1
3 quarters
|
|
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $310K | 0.07% |
19,707
+106
| +0.5% | +$1.68K |
2016 Q2
6 quarters
|
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
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.