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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 | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $291K | 0.07% |
20,593
-1,769
| -8% | -$25.5K |
|
202
Boeing
BA
$166B
| $286K | 0.07% |
872
-46
| -5% | -$15.5K |
|
203
Jones Lang LaSalle
JLL
$17.4B
| $286K | 0.07% |
1,638
-8
| -0.5% | -$1.28K |
|
204
Ventas
VTR
$47.6B
| $286K | 0.07% |
5,783
-550
| -9% | -$28.8K |
|
205
Verizon
VZ
$205B
| $283K | 0.07% |
5,922
-394
| -6% | -$19.8K |
|
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $280K | 0.07% |
9,017
+2,423
| +37% | +$75.2K |
|
207
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $279K | 0.07% |
+12,281
| New | +$282K |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $278K | 0.07% |
2,380
| – | – |
|
209
Novartis
NVS
$294B
| $275K | 0.07% |
3,794
+14
| +0.4% | +$1.07K |
|
210
Expeditors International
EXPD
$24.8B
| $264K | 0.07% |
4,165
-35
| -0.8% | -$2.25K |
|
|
IGR
211
CBRE Global Real Estate Income Fund
IGR
$699M
| $263K | 0.07% |
36,034
+3,019
| +9% | +$22.7K |
|
212
WEC Energy
WEC
$34.6B
| $262K | 0.07% |
4,180
+228
| +6% | +$14.1K |
|
213
W.W. Grainger
GWW
$62.2B
| $259K | 0.07% |
917
-98
| -10% | -$25.7K |
|
214
iShares MSCI Mexico ETF
EWW
$1.79B
| $258K | 0.07% |
5,000
-220
| -4% | -$11.3K |
|
215
iShares US Financials ETF
IYF
$4.3B
| $249K | 0.06% |
4,232
+490
| +13% | +$29.7K |
|
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $249K | 0.06% |
8,765
-750
| -8% | -$22K |
|
217
Comcast
CMCSA
$93.7B
| $246K | 0.06% |
7,190
-3,588
| -33% | -$139K |
|
218
AB InBev
BUD
$156B
| $245K | 0.06% |
+2,227
| New | +$247K |
|
219
General Mills
GIS
$21.6B
| $244K | 0.06% |
5,426
-1,515
| -22% | -$82.2K |
|
220
Becton Dickinson
BDX
$51.2B
| $239K | 0.06% |
1,131
+49
| +5% | +$10.7K |
|
221
Eli Lilly
LLY
$1.05T
| $239K | 0.06% |
3,086
-3,667
| -54% | -$295K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $238K | 0.06% |
7,662
+787
| +11% | +$25K |
|
223
Howmet Aerospace
HWM
$107B
| $237K | 0.06% |
13,429
+1,393
| +12% | +$28.3K |
|
224
Loews
L
$22.5B
| $236K | 0.06% |
4,750
| – | – |
|
225
Netflix
NFLX
$332B
| $236K | 0.06% |
+8,000
| New | +$218K |
|
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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.