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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
-12.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$78.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.87%
3 Technology 7.16%
4 Healthcare 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$41.4B
$445K 0.08%
2,358
-28
-1% -$5.32K
BRSL
202
Brightstar Lottery PLC
BRSL
$2.07B
$444K 0.08%
30,350
-11,700
-28% -$193K
PDP icon
203
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$443K 0.08%
9,140
– –
CAT icon
204
Caterpillar
CAT
$376B
$441K 0.08%
+3,472
New +$452K
LLY icon
205
Eli Lilly
LLY
$1.05T
$440K 0.08%
3,806
+126
+3% +$14.1K
PEP icon
206
PepsiCo
PEP
$191B
$440K 0.08%
3,987
+225
+6% +$25.4K
CBRL icon
207
Cracker Barrel
CBRL
$1.23B
$431K 0.08%
2,695
– –
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$425K 0.08%
+9,341
New +$442K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$421K 0.08%
9,380
-11,862
-56% -$554K
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K 0.08%
20,350
-16,725
-45% -$344K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$418K 0.08%
8,026
-800
-9% -$45.5K
MMM icon
212
3M
MMM
$92.2B
$412K 0.08%
2,583
-122
-5% -$20.3K
BUD icon
213
AB InBev
BUD
$156B
$406K 0.08%
6,163
+19
+0.3% +$1.45K
RIO icon
214
Rio Tinto
RIO
$170B
$405K 0.08%
8,350
+750
+10% +$36.6K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.1B
$403K 0.08%
11,770
-17,700
-60% -$627K
KO icon
216
Coca-Cola
KO
$383B
$400K 0.07%
8,458
-100
-1% -$4.79K
EXR icon
217
Extra Space Storage
EXR
$30.2B
$399K 0.07%
4,405
+43
+1% +$3.91K
ADP icon
218
Automatic Data Processing
ADP
$113B
$391K 0.07%
2,980
-678
-19% -$95.7K
HUM icon
219
Humana
HUM
$47.1B
$391K 0.07%
1,364
-1,211
-47% -$384K
EBAY icon
220
eBay
EBAY
$45.5B
$386K 0.07%
13,750
-714
-5% -$21K
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$381K 0.07%
13,257
-1,605
-11% -$47.2K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$381K 0.07%
7,509
-134
-2% -$7.27K
CPRT icon
223
Copart
CPRT
$30.3B
$370K 0.07%
30,940
-1,648
-5% -$20.4K
PFXF icon
224
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$366K 0.07%
20,650
-12,400
-38% -$229K
RSPF icon
225
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$366K 0.07%
10,076
-1,717
-15% -$68.7K
7 8
9
10 11

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Wintrust Investments held 380 positions worth $535M, down 13% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q4 2018 filing shows 22 new, 104 increased, 178 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M.
  • Wintrust Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $9.26M increase.
  • Wintrust Investments's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.27M.
  • Wintrust Investments fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.61M.
  • Wintrust Investments's ten largest holdings make up 37% of its $535M portfolio in Q4 2018.
  • Wintrust Investments opened 22 new positions and closed 52 in Q4 2018.
  • Wintrust Investments's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.