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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
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
(+46%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.16M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Financials | 8.64% |
| 3 | Technology | 7.37% |
| 4 | Communication Services | 6.84% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$113B
| $540K | 0.09% |
4,024
-525
| -12% | -$66.5K |
|
202
GE Aerospace
GE
$356B
| $531K | 0.09% |
8,141
+5,446
| +202% | +$363K |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$2.07B
| $524K | 0.09% |
22,550
-1,850
| -8% | -$49.3K |
|
204
Korn Ferry
KFY
$4.35B
| $520K | 0.09% |
8,399
-656
| -7% | -$36.9K |
|
|
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
| $510K | 0.09% |
+4,361
| New | +$555K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $506K | 0.09% |
+9,140
| New | +$500K |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $504K | 0.09% |
+19,772
| New | +$441K |
|
208
Wells Fargo
WFC
$257B
| $503K | 0.09% |
9,069
-770
| -8% | -$41.3K |
|
|
LBRDK
209
DELISTED
Liberty Broadband Class C
LBRDK
| $501K | 0.09% |
6,621
+4,238
| +178% | +$321K |
|
210
PepsiCo
PEP
$191B
| $500K | 0.09% |
4,596
+642
| +16% | +$66.3K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $498K | 0.09% |
+13,913
| New | +$488K |
|
212
Vanguard Financials ETF
VFH
$13.9B
| $491K | 0.09% |
7,279
+193
| +3% | +$13.5K |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $489K | 0.08% |
+9,584
| New | +$488K |
|
214
Incyte
INCY
$25.9B
| $487K | 0.08% |
+7,265
| New | +$497K |
|
215
3M
MMM
$92.2B
| $485K | 0.08% |
+2,947
| New | +$503K |
|
216
Novartis
NVS
$294B
| $485K | 0.08% |
7,168
+3,374
| +89% | +$233K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $484K | 0.08% |
+8,069
| New | +$483K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $481K | 0.08% |
+11,047
| New | +$471K |
|
219
Waters Corp
WAT
$41.4B
| $463K | 0.08% |
+2,392
| New | +$471K |
|
220
Medtronic
MDT
$115B
| $457K | 0.08% |
5,338
+1,329
| +33% | +$111K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $457K | 0.08% |
8,850
| – | – |
|
222
iShares US Technology ETF
IYW
$25.6B
| $452K | 0.08% |
10,140
-260
| -3% | -$11.5K |
|
223
Extra Space Storage
EXR
$30.2B
| $440K | 0.08% |
+4,409
| New | +$410K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$139B
| $436K | 0.08% |
4,102
+1,944
| +90% | +$206K |
|
225
DuPont de Nemours
DD
$18.7B
| $432K | 0.08% |
2,587
+37
| +1% | +$6.19K |
|
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Wintrust Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.
- Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
- Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
- Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
- Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
- Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
- Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.
Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.